Become a Client
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

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
More information about the calculation of the Morningstar Ratings
Risk and reward profile
Lower Risk
Possible Lower
Higher Risk
Possible Higher
Key Information
Closing Price 21/06/202112.04
Morningstar categoryGlobal Large-Cap Blend Equity
Distribution statusAccumulating
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
Total Net Assets (mil)98.75 USD (31/05/2021)
AdministratorLink Fund Administrators (Ireland) Ltd


en 08/03/2021
Morningstar Report


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


Asset Allocation
% Long% Short% Net Assets
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
Sharpe Ratio
Sortino Ratio
Positive Months---
Negative Months---
Worst Month---
World Regions
United States69.09
Europe - ex Euro2.85
United Kingdom1.98
Stock Sector Weighting
Sector% of Equity
Financial Services14.61
Communication Services7.60
Consumer Defensive
Consumer Cyclical
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
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.