AXA Framlington American Growth Z Inc

"The aim of this Fund is to provide capital growth. Ordinarily at least 8% of investment is in the shares of US, Canadian and Mexican companies which are of large and medium capitalisation. Income Income from investments in the Fund may be paid out to you directly if you hold income units. Income from investments in the Fund will be rolled up into the value of your unit if you hold accumulation units. Fund Currency The reference currency of the Fund is Sterling. Investment Horizon This Fund may not be suitable for investors who plan to withdraw their contribution within five years. Processing of subscription and redemption orders Your orders to buy, sell or transfer units in the Fund must be received by the Administrator by 12 noon on any working day, to receive that days Fund price. Please note that if your order is placed by an intermediary or Financial Adviser they may require extra processing time. The Net Asset Value of this Fund is calculated on a daily basis. "

Key stats

Management firm  AXA Investment Managers UK Ltd.
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  AXA
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £620,593,080
Launch Date  2011-06-22
ISIN  GB00B4152K59
SEDOL  B4152K5
Manager 1 Name  Stephen Kelly
Fund Strategy  US Large-Cap Growth Equity
IMA Sector  North America
Benchmark  Russell 1000 Growth TR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.35%
Return - 2 Months  6.27 %
Return - 3 Months  6.63%
Return - 6 Months  4.42 %
Return - 9 months  8.71 %
Return - 12 Months  15.30%
Annualized return 24 months  14.69 %
Annualized return 36 months  16.42 %
Annualized return 48 months  16.95 %
Annualized return 60 months  16.11 %
Return 120 months  9.47 %
Annualized return since Inception  9.83%
Return YTD  6.92%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Coeur Defense
Contact Address 2  Tour B
Contact city  Paris
Contact country  France
Fund Admin Group  AXA Investment Managers UK Ltd.
Web Address  www.axa-im.com
Email contact  amber.zwahr@axa-im.com
Custodian  HSBC Bank PLC
Phone  44 20 7003 2345

Price

Last Price Date  2014-09-18
Pre-tax nav  1.58
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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