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AXA Framlington American Growth Fund Inc
Discount: 4.30%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 267.60p
/ Sell: 253.00p
21/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 4.30% |
| Initial Charge Through TQ Invest | 0.95% |
| Saving 2 | £485.04 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.58% |
| Fund size | £415,800,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Lloyds Tsb Bank Plc 120% Call Option April 2013 | 7.60% |
| Bollore Sa | 3.90% |
| Merck & Co Inc(New) | 2.70% |
| Network Rail Infrastructure Finance 4.625% Notes 21/07/20 Gbp50000 | 2.10% |
| Tesco Floating Rate Notes 2012 | 1.50% |
| Kingstanding Way,Tunbridge Wells | 1.50% |
| Bh Macro Fx | 1.50% |
| Db X Trackers Ftse 100 Short Etf (Lse) | 1.50% |
| Taylor Wimpey Plc 10.375% Snr Nts 31/12/15 Gbp100000 | 1.50% |
| Goldman Sachs Group Inc 5.25% Mtn 15/12/15 Gbp1000 | 1.50% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 35.66% |
| Consumer Products | 23.66% |
| Health Care | 12.90% |
| Industrials | 9.59% |
| Basic Materials | 6.93% |
| Financials | 6.51% |
| Money Market | 3.25% |
| Not Specified | 1.50% |
| Region | Weighting |
|---|---|
| North America | 96.75% |
| Money Market | 3.25% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 96.75% |
| Money Market | 3.25% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.