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 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
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 17/09/20201.73
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 charge1.14% of which none is paid 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)520.55 GBP (31/08/2020)
UCITSYes
AdministratorLink Fund Administrators Limited

Documents

Prospectus
en 13/04/2020
Annual Report
en 31/12/2018
Morningstar Report
18/09/2020

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 year22.53%17/09/2020
3 years19.94%17/09/2020
Since launch19.81%17/09/2020
Cumulative performance in GBP
Performance
YTD 01/01/202021.66
1 month3.90
3 months7.28
6 months43.25
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-8.02%24.79%--
201912.82%10.65%0.56%1.43%
2018-1.09%14.42%8.12%-11.44%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock97.20%0.00%97.20%
Bond0.00%0.00%0.00%
Cash2.80%0.00%2.80%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
23.18--
Sharpe Ratio
1.31--
Sortino Ratio
2.31--
Positive Months7.0024.0024.00
Negative Months5.0011.0011.00
Worst Month-6.96-8.72-8.72
World Regions
Region%
United States71.99
Eurozone19.01
United Kingdom2.69
Europe - ex Euro1.99
Australasia1.52
Stock Sector Weighting
Sector% of Equity
Technology47.27
Financial Services15.63
Healthcare12.70
Consumer Defensive
6.99
Communication Services6.02
Consumer Cyclical
5.19
Industrials1.33
Top 10 Holdings
HoldingSectorCountry% of Assets
Microsoft Corp TechnologyUnited States8.20
Adobe Inc TechnologyUnited States7.86
Visa Inc Class A Financial ServicesUnited States6.00
Autodesk Inc TechnologyUnited States5.40
Amazon.com Inc Consumer CyclicalUnited States5.19
Mastercard Inc A Financial ServicesUnited States4.91
PayPal Holdings Inc Financial ServicesUnited States4.73
Dassault Systemes SE TechnologyFrance4.57
SAP SE TechnologyGermany4.55
Intuit Inc TechnologyUnited States4.45
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
£
1.73
Closing Price
All key information and documents must be reviewed before being able to Invest.