LF Blue Whale Growth R Sterling Acc (Accumulation)

Price as at 11 December 2019
Price
138.20 GBX
Last change
icon-down-small -0.01%
1 year change
icon-up-small 17.17%
5 year annualised return
12 month yield
N/A%
Morningstar rating
N/A
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/13 to 30/09/14 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18
LF Blue Whale... N/A N/A N/A N/A 25.35%
Global Large-Cap... 8.86% 6.12% 20.36% 17.02% -4.74%
MSCI ACWI... 11.99% 7.43% 23.18% 18.75% -2.42%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
LF Blue Whale... -1.48% 0.13% 17.17% N/A N/A
Global Large-Cap... -0.00% 8.52% 14.71% 12.37% 11.84%
MSCI ACWI... 0.83% 11.23% 17.70% 14.36% 13.77%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 1.14%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

To provide capital growth over the longer term. The Sub-fund will invest substantially in listed equities on a global basis that are listed or traded on worldwide recognised exchanges. The Sub-fund is an actively managed concentrated portfolio and is not restricted by reference to any geographical region, sector or benchmark. The Sub-fund may also invest in other transferable securities, collective investment schemes, deposits and money market instruments. The Sub-fund will normally be fully invested however during periods of uncertain or volatile markets, the Investment Manager may choose to hold high levels of cash and near cash.

IA Sector:

Global

Manager name:

Stephen Yiu

Manager start date:

11 September 2017

Manager Biography:

Stephen is the lead manager of the LF Blue Whale Growth Fund. Having started his working life in the Hargreaves Lansdown investment team, Stephen left the company in 2007 to pursue his interest in asset management. Working at New Star (now Janus Henderson), Artemis, and most recently under Martin Taylor at Nevsky Capital, Stephen has gained broad and varied experience within the investment industry. Previous funds he has directly managed or co-managed are - Citywire's AA-rated Artemis UK Growth Fund (now Artemis UK Select Fund), Artemis Pan-European Hedge Fund (nominated for EuroHedge Awards 2010) and New Star UK Gemini Hedge Fund (nominated for EuroHedge Awards 2007). Stephen setup his own fund management business in 2017 with a £25m backing from Peter Hargreaves, the co-founder of Hargreaves Lansdown.

Morningstar® Category:

Global Large-Cap Growth Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft Corp 7.58%
Salesforce.com Inc 7.22%
Adobe Inc 6.62%
Amazon.com Inc 6.30%
Alphabet Inc A 5.34%
Veeva Systems Inc Class A 4.75%
Guidewire Software Inc 4.22%
adidas AG 3.95%
Cisco Systems Inc 3.73%
UnitedHealth Group Inc 3.67%

Sectors

Sectors
Sectors Weight
Technology 55.08%
Consumer Cyclical 17.40%
Consumer Defensive 10.49%
Healthcare 9.53%
Financial Services 7.49%

World regions

World regions
Country Weight
USA 83.21%
GBR 6.65%
DEU 5.86%
CHN 1.71%
NLD 0.88%
JPN 0.50%
CHE 0.48%
FRA 0.27%
BEL 0.10%
CAN 0.10%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal 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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