AXA Framlington American Growth Income Units
Also available as accumulation units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.72% |
| Launch date | 31-12-1992 |
| Launch price | £0.50 |
| Sector | North America |
| Fund size | £126 million |
| Number of holdings | 68 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Stephen Kelly
Located in: London
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.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 30 April 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
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Top 10 holdings
| Microsoft Corp. | 2.03% |
|---|---|
| Wal-Mart Stores | 1.82% |
| Flir Systems | 1.77% |
| Procter & Gamble Co. | 1.74% |
| Johnson & Johnson | 1.73% |
| Charles Schwab Corp. | 1.68% |
| FTI Consulting | 1.68% |
| PepsiCo | 1.66% |
| Hudson City Bancorp | 1.61% |
| Data Domain | 1.60% |
Top 10 sectors
| Technology Hardware & Equipment | 13.51% |
|---|---|
| Software & Computer Services | 10.01% |
| Pharmaceuticals & Biotechnology | 9.13% |
| Financial Services | 8.26% |
| General Retailers | 7.44% |
| Cash and Equiv. | 7.36% |
| Health Care Equipment & Services | 7.31% |
| Support Services | 4.76% |
| Aerospace & Defence | 4.02% |
| Oil & Gas Producers | 3.98% |
Top 10 countries
| United States | 92.64% |
|---|---|
| Cash and Equiv. | 7.36% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
