LF Blue Whale Growth Fund R Euro Accumulation
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.  Income from the fund will be added to the value of your investment.  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.  This share class is denominated in EUR and investors should note that returns are not hedged back to the base currency of the fund and therefore returns on this share class may differ significantly to those experienced on the share classes denominated in GBP.  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 21/10/20201.41
Morningstar categoryGlobal Large-Cap Growth Equity
CurrencyEUR
Distribution statusAccumulating
ISINGB00BYVQ1C38
Inception Date06/08/2018
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.64% of which 0.35% 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)605.97 EUR (30/09/2020)
UCITSYes
AdministratorLink Fund Administrators Limited

Documents

Prospectus
en 13/04/2020
Annual Report
en 31/12/2018
Morningstar Report
22/10/2020

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.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year25.89%21/10/2020
Since launch16.83%21/10/2020
Cumulative performance in EUR
Performance
YTD 01/01/202015.57
1 month5.22
3 months2.17
6 months19.49
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-12.30%21.50%6.92%-
201918.68%5.56%0.88%6.09%
Dividend

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
24.18--
Sharpe Ratio
1.17--
Sortino Ratio
2.04--
Positive Months7.0014.0014.00
Negative Months5.0011.0011.00
Worst Month-9.32-9.32-9.32
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
1.41
Closing Price
All key information and documents must be reviewed before being able to Invest.