AXA Framlington American Growth R Acc NAV

IMA Sector:

North America

ISIN:

GB0003509212

Fund Type:

Unit Trust

1,631.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -10.00p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: -66.00p
  • YTD %: -3.89%

Fund Objective

To provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Framlington American Growth R Acc NAV
3 year AXA Framlington American Growth R Acc NAV
1 Year AXA Framlington American Growth R Acc NAV
6 Month AXA Framlington American Growth R Acc NAV
1 Month AXA Framlington American Growth R Acc NAV

Top 10 Holdings

Name % Net Assets
APPLE INC 4.3%
INTERNATIONAL BUS MACH CORP 2.1%
ORACLE CORP 2.0%
VISA INC 1.7%
NATIONAL OILWELL VARCO INC 1.7%
EQUINIX INC 1.7%
LKQ CORP 1.7%
POLO RALPH LAUREN CORP 1.6%
DIRECTV 1.6%
NETLOGIC MICROSYSTEMS INC 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
APPLE INC 4.3%
INTERNATIONAL BUS MACH CORP 2.1%
ORACLE CORP 2.0%
VISA INC 1.7%
Other 89.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,631.00p
Currency GBP
Change -10.00p
% -0.61%
YTD change -66.00p
YTD % -3.89%

Fund Facts

Fund Inception 31/12/1992
Fund Manager Stephen Kelly
TER 1.58 (31-Aug-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

Top of Page