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Blue Whale Investment Funds ICAV - Blue Whale Growth Fund USD R Class
Blue Whale Investment Funds ICAV (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Objective The objective of the Fund is to seek capital growth. Investment Policy To invest in equity and equity related securities from a broad range of locations and sectors, both in developed and emerging markets. To have a concentrated portfolio, generally comprising 25 – 35 listed stocks, principally in equities, based on detailed research by the Investment Manager. Essential features of the Fund  The Fund is actively managed without reference to a benchmark index. The Fund's performance will be compared against the IA Global Sector. The IA Global Sector is a group of UK funds in the same sector grouped together by the UK Investment Association (the trade body that represents UK investment managers).  The Fund can invest in any market or geographic sector with no particular sector or style bias. Aggregate investment in emerging markets shall not exceed 20% of NAV.  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.  The Fund may invest in other open-ended collective investment schemes, to a maximum of 10% of the Fund's overall NAV.  The Fund may invest in money market funds or instruments for liquidity or defensive purposes.  Currency hedging arrangements may be used to reduce the risk of currency movements in the value of securities held by the Fund which are not denominated in US Dollar.  The Fund can be leveraged up to 100% of its NAV through use of financial derivative instruments (FDI).  Investment by the Fund in Russia shall not exceed 10% of the Fund’s NAV.  The base currency of the Fund is US Dollars.

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 09/04/202111.47
Morningstar categoryGlobal Large-Cap Blend Equity
CurrencyUSD
Distribution statusAccumulating
ISINIE00BJM0B746
Inception Date25/09/2020
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge2.00% of which 0.50% 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 Date25/09/2020
Websitewww.bluewhale.co.uk
Total Net Assets (mil)88.07 USD (31/03/2021)
UCITSYes
AdministratorLink Fund Administrators (Ireland) Ltd

Documents

Prospectus
en 07/08/2020
Morningstar Report
11/04/2021

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 USD
No Data Available
Cumulative performance in USD
No Data Available
Quarterly Returns
No Data Available
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock95.39%0.00%95.39%
Bond0.00%0.00%0.00%
Cash4.61%0.00%4.61%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
---
Sharpe Ratio
---
Sortino Ratio
---
Positive Months---
Negative Months---
Worst Month---
World Regions
Region%
United States69.09
Eurozone20.03
Europe - ex Euro2.85
United Kingdom1.98
Australasia1.44
Stock Sector Weighting
Sector% of Equity
Technology45.15
Financial Services14.61
Healthcare14.12
Communication Services7.60
Consumer Defensive
7.41
Consumer Cyclical
5.06
Industrials1.44
Top 10 Holdings
HoldingSectorCountry% of Assets
Adobe Inc TechnologyUnited States7.57
Microsoft Corp TechnologyUnited States7.07
Visa Inc Class A Financial ServicesUnited States5.94
Autodesk Inc TechnologyUnited States5.56
Mastercard Inc A Financial ServicesUnited States5.01
Facebook Inc A Communication ServicesUnited States4.54
Intuit Inc TechnologyUnited States4.54
Dassault Systemes SE TechnologyFrance4.47
Stryker Corp HealthcareUnited States4.27
Boston Scientific Corp HealthcareUnited States4.04
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
$
11.47
Closing Price
All key information and documents must be reviewed before being able to Invest.