Capital growth through investment principally in US, Canadian and Mexican large and medium capitalisation companies which, in the Manager's opinion, show above average profitability, management quality and growth.
Fund Manager
Stephen Kellymanager
for
27 years
and 5 months
Stephen graduated from the University of Exeter in 1990 with an honours degree in Economics. He joined Olliff & Partners as a trainee in the equity research department where he covered the UK paper and packaging sector. In February 1992 he joined the US Desk at Capel Cure Myers as an assistant fund manager and in December 1995 was promoted to fund manager.
Stephen joined AXA Framlington in 1997 as a fund manager on the US Desk responsible for the US and technology.
Fund Overview
Mid (26/07/2024)
691.60p
Historic yield
0.00%
Fund size (31/03/2024)
£1133.07m
Number of holdings
69
Entry Charge
0.00%
Ongoing Charges
0.82%
Launch date
31/12/1992
Asset Allocation
International Equities
95.21%
Cash and Equivalents
3.42%
Property
1.37%
Portfolio data accurate as at: 31/03/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
95.21%
Cash and Equivalents
3.42%
Property
1.37%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Technology
34.91%
-
-
-
Technology
-
34.91%
-
-
Software & Computer Services
-
-
19.22%
-
Software
-
-
-
14.22%
Consumer Digital Services
-
-
-
4.52%
Computer Services
-
-
-
0.49%
Technology Hardware & Equipment
-
-
15.68%
-
Semiconductors
-
-
-
8.93%
Computer Hardware
-
-
-
5.64%
Production Technology Equipment
-
-
-
1.11%
Health Care
18.35%
-
-
-
Health Care
-
18.35%
-
-
Medical Equipment & Services
-
-
11.66%
-
Medical Equipment
-
-
-
9.33%
Medical Supplies
-
-
-
1.28%
Medical Services
-
-
-
1.05%
Pharmaceuticals & Biotechnology
-
-
3.71%
-
Pharmaceuticals
-
-
-
2.13%
Biotechnology
-
-
-
1.57%
Health Care Providers
-
-
2.99%
-
Health Care Services
-
-
-
1.50%
Health Care Management Services
-
-
-
1.49%
Consumer Discretionary
17.67%
-
-
-
Retail
-
7.96%
-
-
Retailers
-
-
7.96%
-
Diversified Retailers
-
-
-
5.73%
Specialty Retailers
-
-
-
1.49%
Apparel Retailers
-
-
-
0.74%
Travel & Leisure
-
7.51%
-
-
Travel & Leisure
-
-
7.51%
-
Restaurants & Bars
-
-
-
2.70%
Travel & Tourism
-
-
-
2.46%
Recreational Services
-
-
-
1.54%
Casinos & Gambling
-
-
-
0.82%
Consumer Products & Services
-
1.40%
-
-
Personal Goods
-
-
1.40%
-
Clothing & Accessories
-
-
-
0.84%
Cosmetics
-
-
-
0.56%
Automobiles & Parts
-
0.80%
-
-
Automobiles & Parts
-
-
0.80%
-
Automobiles
-
-
-
0.80%
Industrials
10.65%
-
-
-
Industrial Goods & Services
-
10.65%
-
-
Industrial Support Services
-
-
4.53%
-
Transaction Processing Services
-
-
-
4.53%
Aerospace & Defence
-
-
1.99%
-
Defense
-
-
-
1.03%
Aerospace
-
-
-
0.96%
Industrial Transportation
-
-
1.59%
-
Railroads
-
-
-
1.20%
Transportation Services
-
-
-
0.39%
Industrial Engineering
-
-
1.29%
-
Machinery: Industrial
-
-
-
1.29%
Electronic & Electrical Equipment
-
-
1.25%
-
Electronic Equipment: Control & Filter
-
-
-
1.25%
Financials
4.09%
-
-
-
Insurance
-
2.57%
-
-
Non-life Insurance
-
-
2.57%
-
Property & Casualty Insurance
-
-
-
2.57%
Financial Services
-
1.52%
-
-
Investment Banking & Brokerage Services
-
-
1.52%
-
Investment Services
-
-
-
1.52%
Cash and Equivalents
3.42%
-
-
-
Consumer Staples
2.95%
-
-
-
Food, Beverage & Tobacco
-
2.95%
-
-
Food Producers
-
-
1.53%
-
Food Products
-
-
-
1.53%
Beverages
-
-
1.42%
-
Soft Drinks
-
-
-
1.42%
Energy
2.88%
-
-
-
Energy
-
2.88%
-
-
Non-Renewable Energy
-
-
2.88%
-
Oil Equipment & Services
-
-
-
1.47%
Oil: Crude Producers
-
-
-
1.40%
Real Estate
2.82%
-
-
-
Real Estate
-
2.82%
-
-
Real Estate Investment Trusts
-
-
2.82%
-
Infrastructure REITs
-
-
-
1.44%
Other Specialty REITs
-
-
-
1.37%
Basic Materials
1.54%
-
-
-
Chemicals
-
1.54%
-
-
Chemicals
-
-
1.54%
-
Chemicals: Diversified
-
-
-
1.54%
Utilities
0.58%
-
-
-
Utilities
-
0.58%
-
-
Waste & Disposal Services
-
-
0.58%
-
Waste & Disposal Services
-
-
-
0.58%
Telecommunications
0.15%
-
-
-
Telecommunications
-
0.15%
-
-
Telecommunications Equipment
-
-
0.15%
-
Telecommunications Equipment
-
-
-
0.15%
Regional Allocation
North America
96.34%
Cash and Equivalents
3.42%
Middle East & Africa
0.25%
Regional Breakdown
Expand allCollapse all
Region
Country
North America
96.34%
-
United States
-
94.65%
Canada
-
1.69%
Cash and Equivalents
3.42%
-
Middle East & Africa
0.25%
-
Israel
-
0.25%
Breakdown By Market Cap (%)
Mega
58.74%
Large
16.51%
Medium
10.20%
Small
2.49%
Micro
1.53%
Non-Classified
7.12%
Cash
3.42%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
MICROSOFT CORPORATION
7.13%
Software & Computer Services
United States
2
APPLE
5.64%
Technology Hardware & Equipment
United States
3
NVIDIA CORP
5.10%
Technology Hardware & Equipment
United States
4
ALPHABET INC
4.52%
Software & Computer Services
United States
5
AMAZON.COM
4.27%
Retailers
United States
6
AMERICAN EXPRESS COMPANY
1.66%
Industrial Support Services
United States
7
INTUITIVE SURGICAL
1.58%
Medical Equipment & Services
United States
8
BOSTON SCIENTIFIC CORPORATION
1.57%
Medical Equipment & Services
United States
9
ECOLAB
1.54%
Chemicals
United States
10
FRESHPET
1.53%
Food Producers
United States
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
34.91%
-
-
-
-
-
-
34.91%
Telecommunications
-
0.15%
-
-
-
-
-
-
0.15%
Financials
-
4.09%
-
-
-
-
-
-
4.09%
Real Estate
-
1.44%
-
-
-
1.37%
-
-
2.82%
Consumer Discretionary
-
17.67%
-
-
-
-
-
-
17.67%
Consumer Staples
-
2.95%
-
-
-
-
-
-
2.95%
Energy
-
2.88%
-
-
-
-
-
-
2.88%
Utilities
-
0.58%
-
-
-
-
-
-
0.58%
Health Care
-
18.35%
-
-
-
-
-
-
18.35%
Industrials
-
10.65%
-
-
-
-
-
-
10.65%
Basic Materials
-
1.54%
-
-
-
-
-
-
1.54%
Cash and Equivalents
-
-
-
-
-
-
-
3.42%
3.42%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B4152K5
Mex Code
FRAAAZ
Isin Code
GB00B4152K59
Citi Code
03TG
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.82%
Aims and Benchmark
Aims
Capital growth through investment principally in US, Canadian and Mexican large and medium capitalisation companies which, in the Manager's opinion, show above average profitability, management quality and growth.
Benchmark
S&P 500 TRN
Benchmark Category
-
IA Sector
North America
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
£0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 March
30 April
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
Internal
Fund Registrar
DST Financial Services Europe
Fund Custodian
HSBC Bank plc
Group Details
Group name
AXA Investment Managers UK Limited
Group address
Broker Services Team
AXA Investment Managers
7 Newgate Street
London
EC1A 7NX
Group telephone
020 7003 1234
Dealing telephone
0207 0031234
Email
broker.services@axa-im.com
Homepage
www.axa-im.com
Fax number
020 7003 2313
Dealing
Minimum Investment
£100000
Minimum Top Up
£5000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.