LF Blue Whale Growth Fund I Sterling Accumulation

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
LF Blue Whale Growth Fund I Sterling Accumulation
Fund--8.627.615.9
+/-Cat--13.43.46.4
+/-B’mrk--11.10.01.6
 
Key Stats
NAV
07/08/2020
 GBX 169.90
Day Change 1.71%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BD6PG563
Fund Size (Mil)
30/06/2020
 GBP 408.63
Share Class Size (Mil)
07/08/2020
 GBP 314.43
Max Initial Charge -
Ongoing Charge
26/06/2020
  0.89%
Investment Objective: LF Blue Whale Growth Fund I Sterling Accumulation
The Investment Objective of the Fund is to achieve capital growth over any five year period, after all costs and charges have been taken.
Returns
Trailing Returns (GBP)07/08/2020
YTD19.14
3 Years Annualised-
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
MSCI World NR GBPMSCI 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 Accumulation31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.850.0097.85
Bond0.000.000.00
Property0.000.000.00
Cash2.270.122.15
Other0.000.000.00
Top 5 Regions%
United States76.92
Eurozone18.57
Australasia2.33
United Kingdom1.76
Europe - ex Euro0.42
Top 5 Sectors%
Technology51.97
Financial Services12.76
Healthcare12.46
Consumer Defensive10.42
Consumer Cyclical5.62
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.75
Adobe IncTechnologyTechnology8.58
Autodesk IncTechnologyTechnology7.74
Unilever NVConsumer DefensiveConsumer Defensive6.35
Amazon.com IncConsumer CyclicalConsumer Cyclical5.50
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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