AXA Investment Managers UK Ltd AXA Framlington American Growth Class Z Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 28/02/20 to 28/02/21 |
28/02/21 to 28/02/22 |
28/02/22 to 28/02/23 |
28/02/23 to 28/02/24 |
28/02/24 to 28/02/25 |
|
|---|---|---|---|---|---|
| Fund | 37.8% | 13.2% | 0.0% | 24.3% | 15.1% |
| Sector | 23.9% | 14.4% | 1.5% | 20.5% | 14.6% |
| Rank | 40/204 | 135/212 | 105/230 | 105/239 | 120/244 |
| Quartile | 1 | 3 | 2 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 28/02/25 |
5 Years to 28/02/25 |
10 Years to 28/02/25 |
||
| Fund | 12.7% | 17.4% | 15.5% | |
| Sector | 11.9% | 14.7% | 12.8% | |
| Rank | 73/231 | 20/204 | 10/129 | |
| Quartile | 2 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 7.24 |
| APPLE | 7.05 |
| MICROSOFT CORPORATION | 6.37 |
| Alphabet | 4.92 |
| AMAZON.COM | 4.23 |
| BROADCOM | 1.87 |
| BOOKING HOLDINGS | 1.79 |
| SERVICENOW | 1.73 |
| INTUITIVE SURGICAL | 1.67 |
| UNITEDHEALTH GROUP INCORPORATED | 1.65 |
| Total | 38.52 |
Fund 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.
Fund Manager
TBC
TBC
Fund Overview
| Mid (10/03/2025) | 730.90p |
| Historic yield | 0.00% |
| Fund size (31/10/2024) | £1095.74m |
| Number of holdings | 64 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.81% |
| Launch date | 31/12/1992 |
Asset Allocation
| International Equities | 91.27% | |
| Cash and Equivalents | 2.29% | |
| Property | 1.52% | |
| Other Assets | 4.92% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Asset Allocation
| International Equities | 91.27% | |
| Cash and Equivalents | 2.29% | |
| Property | 1.52% | |
| Other Assets | 4.92% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 34.95% | - | - | - | |
| Technology | - | 34.95% | - | - | |
| Technology Hardware & Equipment | - | - | 20.85% | - | |
| Semiconductors | - | - | - | 12.71% | |
| Computer Hardware | - | - | - | 7.05% | |
| Production Technology Equipment | - | - | - | 1.09% | |
| Software & Computer Services | - | - | 14.10% | - | |
| Software | - | - | - | 13.75% | |
| Computer Services | - | - | - | 0.35% | |
| Health Care | 17.12% | - | - | - | |
| Health Care | - | 17.12% | - | - | |
| Medical Equipment & Services | - | - | 10.30% | - | |
| Medical Equipment | - | - | - | 8.26% | |
| Medical Services | - | - | - | 1.14% | |
| Medical Supplies | - | - | - | 0.90% | |
| Pharmaceuticals & Biotechnology | - | - | 3.89% | - | |
| Pharmaceuticals | - | - | - | 2.25% | |
| Biotechnology | - | - | - | 1.64% | |
| Health Care Providers | - | - | 2.93% | - | |
| Health Care Management Services | - | - | - | 1.65% | |
| Health Care Services | - | - | - | 1.28% | |
| Consumer Discretionary | 15.93% | - | - | - | |
| Retail | - | 7.88% | - | - | |
| Retailers | - | - | 7.88% | - | |
| Diversified Retailers | - | - | - | 5.53% | |
| Specialty Retailers | - | - | - | 1.53% | |
| Apparel Retailers | - | - | - | 0.83% | |
| Travel & Leisure | - | 6.47% | - | - | |
| Travel & Leisure | - | - | 6.47% | - | |
| Travel & Tourism | - | - | - | 3.30% | |
| Recreational Services | - | - | - | 1.90% | |
| Restaurants & Bars | - | - | - | 1.27% | |
| Consumer Products & Services | - | 1.57% | - | - | |
| Consumer Services | - | - | 0.93% | - | |
| Consumer Services: Misc. | - | - | - | 0.93% | |
| Personal Goods | - | - | 0.64% | - | |
| Clothing & Accessories | - | - | - | 0.64% | |
| Industrials | 10.65% | - | - | - | |
| Industrial Goods & Services | - | 10.17% | - | - | |
| Industrial Support Services | - | - | 4.17% | - | |
| Transaction Processing Services | - | - | - | 4.17% | |
| Aerospace & Defence | - | - | 2.35% | - | |
| Aerospace | - | - | - | 1.23% | |
| Defense | - | - | - | 1.12% | |
| Industrial Transportation | - | - | 1.56% | - | |
| Railroads | - | - | - | 1.01% | |
| Transportation Services | - | - | - | 0.55% | |
| Electronic & Electrical Equipment | - | - | 1.33% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 1.33% | |
| Industrial Engineering | - | - | 0.76% | - | |
| Machinery: Industrial | - | - | - | 0.76% | |
| Construction & Materials | - | 0.48% | - | - | |
| Construction & Materials | - | - | 0.48% | - | |
| Building Materials: Other | - | - | - | 0.48% | |
| Non-Classified | 4.92% | - | - | - | |
| Financials | 4.12% | - | - | - | |
| Insurance | - | 2.71% | - | - | |
| Non-life Insurance | - | - | 2.71% | - | |
| Property & Casualty Insurance | - | - | - | 2.71% | |
| Financial Services | - | 1.42% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.42% | - | |
| Investment Services | - | - | - | 1.42% | |
| Real Estate | 2.85% | - | - | - | |
| Real Estate | - | 2.85% | - | - | |
| Real Estate Investment Trusts | - | - | 2.85% | - | |
| Other Specialty REITs | - | - | - | 1.52% | |
| Infrastructure REITs | - | - | - | 1.33% | |
| Consumer Staples | 2.69% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.69% | - | - | |
| Food Producers | - | - | 1.42% | - | |
| Food Products | - | - | - | 1.42% | |
| Beverages | - | - | 1.27% | - | |
| Soft Drinks | - | - | - | 1.27% | |
| Energy | 2.34% | - | - | - | |
| Energy | - | 2.34% | - | - | |
| Non-Renewable Energy | - | - | 2.34% | - | |
| Oil Equipment & Services | - | - | - | 1.17% | |
| Oil: Crude Producers | - | - | - | 1.17% | |
| Cash and Equivalents | 2.29% | - | - | - | |
| Basic Materials | 1.54% | - | - | - | |
| Chemicals | - | 1.54% | - | - | |
| Chemicals | - | - | 1.54% | - | |
| Chemicals: Diversified | - | - | - | 1.54% | |
| Utilities | 0.60% | - | - | - | |
| Utilities | - | 0.60% | - | - | |
| Waste & Disposal Services | - | - | 0.60% | - | |
| Waste & Disposal Services | - | - | - | 0.60% | |
Regional Allocation
| North America | 92.79% | |
| Non-Classified | 4.92% | |
| Cash and Equivalents | 2.29% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 92.79% | - | |
United States
|
- | 91.11% | |
Canada
|
- | 1.68% | |
| Non-Classified | 4.92% | - | |
| Cash and Equivalents | 2.29% | - | |
Breakdown By Market Cap (%)
| Mega |
|
58.02% |
| Large |
|
15.85% |
| Medium |
|
12.46% |
| Small |
|
1.91% |
| Micro |
|
1.42% |
| Non-Classified |
|
8.05% |
| Cash |
|
2.29% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 7.24% | Technology Hardware & Equipment | United States |
| 2 | APPLE | 7.05% | Technology Hardware & Equipment | United States |
| 3 | MICROSOFT CORPORATION | 6.37% | Software & Computer Services | United States |
| 4 | Alphabet | 4.92% | Non-Classified | Non-Classified |
| 5 | AMAZON.COM | 4.23% | Retailers | United States |
| 6 | BROADCOM | 1.87% | Technology Hardware & Equipment | United States |
| 7 | BOOKING HOLDINGS | 1.79% | Travel & Leisure | United States |
| 8 | SERVICENOW | 1.73% | Software & Computer Services | United States |
| 9 | INTUITIVE SURGICAL | 1.67% | Medical Equipment & Services | United States |
| 10 | UNITEDHEALTH GROUP INCORPORATED | 1.65% | Health Care Providers | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 34.95% | - | - | - | - | - | - | 34.95% |
| Financials | - | 4.12% | - | - | - | - | - | - | 4.12% |
| Real Estate | - | 1.33% | - | - | - | 1.52% | - | - | 2.85% |
| Consumer Discretionary | - | 15.93% | - | - | - | - | - | - | 15.93% |
| Consumer Staples | - | 2.69% | - | - | - | - | - | - | 2.69% |
| Energy | - | 2.34% | - | - | - | - | - | - | 2.34% |
| Utilities | - | 0.60% | - | - | - | - | - | - | 0.60% |
| Health Care | - | 17.12% | - | - | - | - | - | - | 17.12% |
| Industrials | - | 10.65% | - | - | - | - | - | - | 10.65% |
| Basic Materials | - | 1.54% | - | - | - | - | - | - | 1.54% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.29% | 2.29% |
| Non-Classified | - | - | - | - | - | - | 4.92% | - | 4.92% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | B5LXGG0 |
| Mex Code | FRAAAU |
| Isin Code | GB00B5LXGG05 |
| Citi Code | 03TF |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.81% |
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 Index Total Return Net |
| 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 |
| 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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.