LF Blue Whale Growth Fund I Sterling Accumulation

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
LF Blue Whale Growth Fund I Sterling Accumulation
Fund-8.627.626.418.7
+/-Cat-13.43.42.75.1
+/-B’mrk-11.10.0-3.14.0
 
Key Stats
NAV
17/09/2021
 GBX 213.68
Day Change 0.63%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BD6PG563
Fund Size (Mil)
31/08/2021
 GBP 982.35
Share Class Size (Mil)
17/09/2021
 GBP 584.22
Max Initial Charge -
Ongoing Charge
28/05/2021
  0.87%
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)17/09/2021
YTD18.59
3 Years Annualised19.50
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
Advertisement
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 Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.680.0097.68
Bond0.000.000.00
Property0.000.000.00
Cash2.320.002.32
Other0.000.000.00
Top 5 Regions%
United States72.05
Eurozone15.08
Europe - ex Euro6.77
Japan4.64
Australasia1.46
Top 5 Sectors%
Technology40.93
Financial Services16.42
Communication Services15.36
Consumer Cyclical11.40
Healthcare11.10
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.87
Adobe IncTechnologyTechnology7.12
Facebook Inc Class ACommunication ServicesCommunication Services6.91
Visa Inc Class AFinancial ServicesFinancial Services6.29
Intuit IncTechnologyTechnology4.79
LF Blue Whale Growth Fund I Sterling Accumulation

Related

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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement