WS Blue...

Price: 233.4600 GBX

Change: icon-down-small -0.77%

WS Blue Whale Growth R Acc

WS Blue Whale Growth R Acc

ISIN:

GB00BD6PG787

IA Sector:

IA Global

Risk level:

6

FE fundinfo Rating:

1 of 5

Accumulation

Price:

233.4600 GBX

18 March 2024

Last change:

icon-down-small -0.77%

1 year change:

icon-up-small 45.90%

5 year annualised return:

13.64%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • WS Blue Whale Growth R Acc
  • IA Global
  • IA Global

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
WS Blue Whale Growth R Acc 27.64% 25.34% 20.54% -27.78% 30.35%
IA Global 21.92% 15.27% 17.68% -11.06% 12.68%
IA Global 21.92% 15.27% 17.68% -11.06% 12.68%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
WS Blue Whale Growth R Acc 18.01% 25.09% 45.90% 10.59% 13.64%
IA Global 6.62% 10.44% 16.60% 6.55% 9.89%
IA Global 6.62% 10.44% 16.60% 6.55% 9.89%

Fund Objective: The Investment Objective of the Fund is to achieve capital growth over any five year period, after all costs and charges have been taken.

Manager name Blue Whale Capital LLP
Manager start date 01 October 2019
Manager Biography Daniel Allcock is the co-manager of the WS Blue Whale Growth Fund since October 2019. He joined Blue Whale Capital as an investment analyst in 2017. After graduating from the University of Warwick with a Mathematics degree, he qualified as a Chartered Accountant with PWC before joining Nevsky Capital as an equity analyst.
Investment style: Concentrated
Region (geographical) Global
Benchmark IA Global
Sector IA Global
FE fundinfo Rating 1 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.08%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 1,035,547,965.78 GBX

Chart date: March 18, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Nvidia corp 9.22%
Microsoft corporation 7.97%
Lam research corporation 6.44%
Charles schwab corporation (the) 6.24%
Canadian natural resources limited 4.82%
Veeva systems inc. 4.82%
Mastercard incorporated 4.44%
Visa inc. 4.28%
Sartorius aktiengesellschaft 4.27%
Asml holding n.v. 3.95%

Sectors

Sectors
Sectors Weight
Technology 34.20%
Financials 16.70%
Consumer Discretionary 11.70%
Communications 11.60%
Health Care 9.40%
Money Market 4.60%
Consumer Staples 4.10%
Industrials 3.90%
Energy 3.90%

World regions

World regions
Country Weight
North America 64.70%
Europe 27.10%
Money Market 4.60%
Asia Pacific 3.70%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.9

MSCI ESG Quality Score - Peer Percentile (0-100)

96%

MSCI ESG Quality Score - Global Percentile (0-100)

97%

Fund Environmental Impact Involvement (%)

19%

Fund Social Score Impact Involvement (%)

6%

Fund Severe Governance Controversies Involvement (%)

4%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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