LF Blue...

Price: 189.17 GBP

Change: icon-down-small -0.03%

LF Blue Whale Growth R Acc

LF Blue Whale Growth R Acc



IA Sector:

IA Global

Risk level:


FE fundinfo Rating:

5 of 5



189.17 GBP

20 January 2022

Last change:

icon-down-small -0.03%

1 year change:

icon-up-small 8.56%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
No ShareBuilder

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

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21
LF Blue Whale Growth R Acc N/A% 8.64% 27.64% 25.34% 20.54%
IA Global 14.02% -5.72% 21.92% 15.27% 17.68%
IA Global 14.02% -5.72% 21.92% 15.27% 17.68%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
LF Blue Whale Growth R Acc -9.56% -4.92% 8.56% 16.96% N/A%
IA Global -2.56% 0.78% 7.83% 14.31% 10.49%
IA Global -2.56% 0.78% 7.83% 14.31% 10.49%

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 LF 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 5 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. 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. 1.12%
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)

Asset Allocation

Fund size: 994,418,039.15 £

Chart date: January 20, 2022

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corp 7.87%
Adobe inc 7.12%
Meta platforms inc 6.91%
Visa inc 6.29%
Intuit inc 4.79%
Mastercard inc 4.63%
Nintendo co 4.53%
Autodesk inc 4.18%
Alphabet inc 3.56%
Kering sa 3.38%


Sectors Weight
Technology 54.90%
Health Care 18.00%
Communications 10.00%
Consumer Discretionary 6.60%
Financials 5.80%
Money Market 3.70%
Industrials 1.00%

World regions

World regions
Country Weight
USA 72.20%
Europe 20.20%
Asia Pacific 3.90%
Money Market 3.70%

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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