LF Blue Whale Growth Fund I Sterling Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
LF Blue Whale Growth Fund I Sterling Accumulation
Fund-8.627.626.46.2
+/-Cat-13.43.42.70.7
+/-B’mrk-11.10.0-3.11.5
 
Key Stats
NAV
13/05/2021
 GBX 176.37
Day Change -1.27%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BD6PG563
Fund Size (Mil)
30/04/2021
 GBP 783.33
Share Class Size (Mil)
13/05/2021
 GBP 436.53
Max Initial Charge -
Ongoing Charge
03/02/2021
  0.89%
Investment Objective: LF Blue Whale Growth Fund I Sterling Accumulation
To achieve captial growth over any five year period, after all costs and charges have been taken. To invest directly at least 80% of its Scheme Property by value worldwide in equities.
Returns
Trailing Returns (GBP)13/05/2021
YTD-2.12
3 Years Annualised16.38
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
IA GlobalMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  LF Blue Whale Growth Fund I Sterling Accumulation30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.200.0097.20
Bond0.000.000.00
Property0.000.000.00
Cash2.800.002.80
Other0.000.000.00
Top 5 Regions%
United States74.06
Eurozone19.56
United Kingdom2.76
Europe - ex Euro2.05
Australasia1.57
Top 5 Sectors%
Technology49.69
Financial Services16.43
Healthcare13.35
Consumer Defensive7.35
Communication Services6.33
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.20
Adobe IncTechnologyTechnology7.86
Visa Inc Class AFinancial ServicesFinancial Services6.00
Autodesk IncTechnologyTechnology5.40
Amazon.com IncConsumer CyclicalConsumer Cyclical5.19
LF Blue Whale Growth Fund I Sterling Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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