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LF Blue Whale Growth Fund R Sterling Income
LF Blue Whale Investment Funds (Open Ended Investment Company domiciled in United Kingdom)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Objective and investment policy Objective To achieve capital growth (an increase in the value of the fund) after all costs and charges have been taken, over any five year period. There is no guarantee that the objective will be met over any time period and you may get back less than you invest. Investment Policy To invest at least 80% in the shares of companies worldwide. The fund may also invest up to 20% in government bonds (which are loans that usually pay interest), money market instruments (which are short term loans that pay interest) and cash. The Investment Manager will invest in companies that, in their opinion, have the ability to grow and improve profitability and are not over valued. Other features of the fund:  The fund is actively managed. The Investment Manager uses its expertise to select investments for the fund and has the discretion to invest without the need to adhere to a particular benchmark.  The fund can invest in other funds (including those managed by the Manager and its associates).  The fund can invest across different geographic areas and industry sectors without limitation.  You can buy and sell shares in the fund every business day.  The fund aims to distribute available income every six months.  Derivatives (whose value is linked to that of another investment, e.g company shares, currencies) may be used to manage the risk profile of the fund.  Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 23/07/20212.04
Morningstar categoryGlobal Large-Cap Growth Equity
CurrencyGBP
Distribution statusDistributing
ISINGB00BD6PG894
Inception Date11/09/2017
Minimum initial amount100.00 GBP
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.12% of which none is paid to MeDirect
Fund management company
AddressBlue Whale Capital LLP (Link) 21-22 Grosvenor St London W1K 4QJ United Kingdom
Manager NameStephen Yiu
Manager Start Date11/09/2017
Websitewww.bluewhale.co.uk
Total Net Assets (mil)856.65 GBP (30/06/2021)
UCITSYes
AdministratorLink Fund Administrators Limited

Documents

Prospectus
en 05/05/2021
Annual Report
en 31/12/2018
Morningstar Report
24/07/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year20.49%23/07/2021
3 years18.98%23/07/2021
Since launch20.32%23/07/2021
Cumulative performance in GBP
Performance
YTD 01/01/202114.33
1 month5.18
3 months9.59
6 months15.24
Quarterly Returns
Q 1Q 2Q 3Q 4
2021-3.01%14.02%--
2020-8.02%24.79%7.00%2.62%
201912.82%10.65%0.56%1.43%
2018-1.09%14.42%8.12%-11.44%
Dividend
No Data Available

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock96.97%0.00%96.97%
Bond0.00%0.00%0.00%
Cash3.03%0.00%3.03%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
18.2519.62-
Sharpe Ratio
1.781.02-
Sortino Ratio
4.801.73-
Positive Months7.0022.0029.00
Negative Months5.0014.0016.00
Worst Month-4.78-8.72-8.72
World Regions
Region%
United States70.44
Eurozone15.30
United Kingdom4.97
Europe - ex Euro2.79
Japan1.97
Australasia1.50
Stock Sector Weighting
Sector% of Equity
Technology43.01
Financial Services14.36
Healthcare13.99
Communication Services10.59
Consumer Defensive
7.10
Consumer Cyclical
7.00
Industrials0.92
Top 10 Holdings
HoldingSectorCountry% of Assets
Microsoft Corp TechnologyUnited States8.24
Adobe Inc TechnologyUnited States6.59
Autodesk Inc TechnologyUnited States6.17
Visa Inc Class A Financial ServicesUnited States6.06
Facebook Inc Class A Communication ServicesUnited States5.63
Intuit Inc TechnologyUnited States5.58
Stryker Corp HealthcareUnited States4.59
Mastercard Inc Class A Financial ServicesUnited States4.48
Moncler SpA Consumer CyclicalItaly3.92
Boston Scientific Corp HealthcareUnited States3.88
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
2.04
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.