LF Blue...

Price: 174.81 GBX

Change: icon-down-small -1.27%

LF Blue Whale Growth R Sterling Acc

LF Blue Whale Growth R Sterling Acc

ISIN:

GB00BD6PG787

IA Sector:

Global

Risk level:

6

Morningstar rating:

Accumulation

Price:

174.81 GBX

13 May 2021

Last change:

icon-down-small -1.27%

1 year change:

icon-up-small 16.09%

5 year annualised return:

12 month yield:

N/A%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • LF Blue Whale Growth Fund R Sterling Accumulation
  • Global Large-Cap Growth Equity
  • MSCI ACWI Growth NR USD

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19 31/03/19 to 31/03/20
LF Blue Whale Growth R Sterling Acc N/A N/A N/A 23.61% 3.81%
Global Large-Cap Growth Equity 20.36% 17.02% -4.74% 24.23% 23.70%
MSCI ACWI Growth NR USD No results No results No results No results 23.18% No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results 18.75% No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results -2.42% No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results 27.60% No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results 29.47% No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results No results

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
LF Blue Whale Growth R Sterling Acc -5.03% 0.42% 16.09% 16.09% N/A
Global Large-Cap Growth Equity 6.33% 15.81% 33.89% 16.08% 16.82%
MSCI ACWI Growth NR USD 5.37% 14.85% 36.30% 19.28% 19.61%

Fund Objective: 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.

Manager name Stephen Yiu
Manager start date 11 September 2017
Manager Biography Stephen is the lead manager of the LF Blue Whale Growth Fund and the Blue Whale Growth Fund (ICAV). 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. The firm's flagship LF Blue Whale Growth Fund has grown to manage over £600m in assets and was recently voted Best Fund of 2020 at the Shares Magazine Awards.
Investment style: Active
Region (geographical) GBR
Morningstar® Category Global Large-Cap Growth Equity
Morningstar Sector N/A
Morningstar analyst rating™ N/A
Morningstar sustainability 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. 1.14%
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: £ 183,827,398.00

Chart date: May 13, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft Corp 8.20%
Adobe Inc 7.86%
Visa Inc Class A 6.00%
Autodesk Inc 5.40%
Amazon.com Inc 5.19%
Mastercard Inc A 4.91%
PayPal Holdings Inc 4.73%
Dassault Systemes SE 4.57%
SAP SE 4.55%
Intuit Inc 4.45%

Sectors

Sectors
Sectors Weight
Technology 49.69%
Financial Services 16.43%
Healthcare 13.35%
Consumer Defensive 7.35%
Communication Services 6.33%
Consumer Cyclical 5.45%
Industrials 1.40%

World regions

World regions
Country Weight
USA 74.06%
NLD 8.04%
FRA 4.70%
DEU 4.68%
GBR 2.76%
ITA 2.14%
CHE 2.05%
AUS 1.57%

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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