WS Blue Whale Growth Fund R Sterling AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.0 | 20.5 | -27.8 | 30.3 | 14.0 | |
+/-Cat | 2.3 | 6.0 | -9.7 | 14.3 | 7.2 | |
+/-B’mrk | - | 2.5 | -8.8 | 8.0 | 6.2 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 28/03/2024 | GBX 239.77 | |
Day Change | -0.33% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BD6PG787 | |
Fund Size (Mil) 29/02/2024 | GBP 1020.09 | |
Share Class Size (Mil) 28/03/2024 | GBP 303.71 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 1.09% |
Investment Objective: WS Blue Whale Growth Fund R Sterling Accumulation |
To achieve capital growth over any five year period, after all costs and charges have been taken. To invest directly (and potentially indirectly) at least 80% of its Scheme Property by value worldwide (including emerging markets) in equities. The portfolio will be concentrated, comprising of 25 to 35 stocks. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Yiu 11/09/2017 | ||
Daniel Allcock 01/10/2019 | ||
Inception Date 11/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Blue Whale Growth Fund R Sterling Accumulation | 30/06/2023 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.22 |
Microsoft Corp | Technology | 7.97 |
Lam Research Corp | Technology | 6.44 |
Charles Schwab Corp | Financial Services | 6.24 |
Canadian Natural Resources Ltd | Energy | 4.82 |
Increase Decrease New since last portfolio | ||
WS Blue Whale Growth Fund R Sterling Accumulation |