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LF Blue Whale Growth Fund R Euro Accumulation LF Blue Whale Investment Funds (Open Ended Investment Company domiciled in United Kingdom)

Key Information

Closing Price
24/05/2019
1.12
Morningstar category
Global Large-Cap Blend Equity
Currency
EUR
Distribution status
Accumulating
ISIN
GB00BYVQ1C38
Inception Date
06/08/2018
Minimum initial amount
100 EUR
Risk and reward profile
Lower Risk
Possible lower
returns
Higher Risk
Possible higher
returns
Morningstar Rating
N/A

Fund Profile

Investment Objective

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. Income from the fund will be added to the value of your investment. Currency hedging arrangements may be used to reduce the risk of currency movements in the value of overseas securities held by 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.

Fees And Charges

Entry fee
None
Purchase charge
0.5% (subject to minimum)
Custody fee
None
Exit fee
None
Sale charge
None
Ongoing charge
1.64% of which 0.35% is paid by the Fund Manager to MeDirect

Documents

Prospectus
Annual Report
Morningstar Report
Buy

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

No Data Available

Cumulative performance in EUR

No Data Available

Quarterly Returns

No Data Available

Analysis

Asset Allocation

 
% Long
% Short
% Net Assets
Stock
98.04
0.00
98.04
Bond
0.00
0.00
0.00
Cash
1.96
0.00
1.96
Other
0.00
0.00
0.00

Return/Risk Analysis

Risk Measurement
1 Year
3 Years
5 Years
Standard Deviation
-
Sharpe Ratio
-
Sortino Ratio
-
Positive Months
-
Negative Months
-
Worst Month
-

Morningstar Style Box

Equity Style

                 
Size Large Mid Small
Value Blend Growth Style

Stock Sector Weighting

Sector
% of Equity
Technology
37.18
Consumer Cyclical
15.27
Healthcare
15.15
Industrials
12.13
Consumer Defensive
10.23
Financial Services
5.05
Energy
3.04

World Regions

Region
%
United States
68.90
United Kingdom
16.84
Eurozone
7.28
Europe - ex Euro
5.02

Top 10 Holdings

Holding
Sector
Country
% of Assets
PayPal Holdings Inc
Financial Services
United States
5.05
Activision Blizzard Inc
Technology
United States
5.04
Facebook Inc A
Technology
United States
5.04
Electronic Arts Inc
Technology
United States
5.03
Alphabet Inc A
Technology
United States
5.03
dorma+kaba Holding AG
Industrials
Switzerland
5.02
Adobe Systems Inc
Technology
United States
5.02
adidas AG
Consumer Cyclical
Germany
4.25
Unilever PLC
Consumer Defensive
United Kingdom
4.23
Zoetis Inc
Healthcare
United States
4.16
Increase Decrease New since last portfolio

Fund Manager

Fund management company

Blue Whale Capital LLP (Link)
22-23 Old Burlington Street, London W1S 2JJ United Kingdom
www.bluewhale.co.uk
Manager Name
Stephen Yiu
Manager Start Date
11/09/2017

Fund information

Total Net Assets (mil)
0.00 EUR
(30/04/2019)
UCITS
Yes
Administrator
Link Fund Administrator Limited

NAVs are updated every business day after the close of trading and before 11.00 pm whenever possible. Before investing, please review carefully all available information (KIID, prospectus, (semi) annual report) of the fund. 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.

Data provided by Morningstar

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