LF Blue Whale Growth Fund R Sterling Income
Sub-fund of 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 To provide capital growth over the longer term. Investment Policy To invest at least 80% in company shares on a global basis. The fund may also gain the exposure to company shares by investing in other funds. The fund will be invested in a concentrated portfolio of securities. The fund will normally be fully invested however during periods of uncertain or volatile markets, the Investment Manager may choose to hold high levels of cash and near cash. Essential features of the Fund The fund has the discretion to invest without the need to adhere to a particular benchmark. The fund can invest in any market or geographic sector. You can buy and sell shares in the fund every business day. The fund aims to distribute available income every six months. Currency hedging arrangements may be used to reduce the risk of currency movements in the value of overseas securities held by the fund. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 11/12/20191.38
Morningstar categoryGlobal Large-Cap Growth Equity
CurrencyGBP
Distribution statusDistributing
ISINGB00BD6PG894
Inception Date11/09/2017
Minimum initial amount100.00 GBP
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.14% of which none is paid by the Fund Manager to MeDirect
Fund management company
AddressBlue Whale Capital LLP (Link) 22-23 Old Burlington Street, London W1S 2JJ United Kingdom
Manager NameStephen Yiu
Manager Start Date11/09/2017
Websitewww.bluewhale.co.uk
Total Net Assets (mil)224.68 GBP (30/11/2019)
UCITSYes
AdministratorLink Fund Administrators Limited

Legal Documents

Prospectus
en 06/08/2018
Annual Report
en 31/12/2018
Morningstar Report
12/12/2019

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 year17.17%11/12/2019
Since launch15.47%11/12/2019
Cumulative performance in GBP
Performance
YTD 01/01/201924.07%
1 month0.81%
3 months-1.48%
6 months0.12%
Quarterly Returns
Q 1Q 2Q 3Q 4
201912.82%10.65%0.56%-
2018-1.09%14.42%8.12%-11.44%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock85.26%0.00%85.26%
Bond0.00%0.00%0.00%
Cash14.74%0.00%14.74%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
15.66--
Sharpe Ratio
1.16--
Sortino Ratio
2.19--
Positive Months8.0018.0018.00
Negative Months4.008.008.00
Worst Month-6.59-8.72-8.72
World Regions
Region%
United States70.95
Eurozone6.10
United Kingdom5.67
Asia - Emerging1.46
Europe - ex Euro0.49
Japan0.42
Canada0.08
Australasia0.08
Asia - Developed0.01
Stock Sector Weighting
Sector% of Equity
Technology46.96
Consumer Cyclical14.84
Consumer Defensive8.95
Healthcare8.13
Financial Services6.39
Top 10 Holdings
HoldingSectorCountry% of Assets
Microsoft Corp TechnologyUnited States7.58
Salesforce.com Inc TechnologyUnited States7.22
Adobe Inc TechnologyUnited States6.62
Amazon.com Inc Consumer CyclicalUnited States6.30
Alphabet Inc A TechnologyUnited States5.34
Veeva Systems Inc Class A TechnologyUnited States4.75
Guidewire Software Inc TechnologyUnited States4.22
adidas AG Consumer CyclicalGermany3.95
Cisco Systems Inc TechnologyUnited States3.73
UnitedHealth Group Inc HealthcareUnited States3.67
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
£
1.38
Closing Price
All key information and documents must be reviewed before being able to Invest.