LF Blue Whale Growth R Sterling Acc (FUND:BD6PG78) - Fund price


Fund Report

LF Blue Whale Growth Fund R Sterling Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameStephen Yiu
Inception Date11/09/2017
NAV 26/07/2021GBX 206.51
Day Change1.05%
12 Month Yield0.00%
ISINGB00BD6PG787
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2020664.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.12%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/03/2021

Benchmarks

Fund Benchmark

IA Global

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
201620172018201920202021
Fund--8.3927.3226.0410.60
Category---4.7424.2323.708.69
Benchmark---2.4227.6029.479.13
  • Fund: LF Blue Whale Growth Fund R Sterling Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 26/07/2021
FundCatBmark
YTD15.5311.0912.35
3 Years Annualised19.0115.2618.37
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile31/12/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology8.24
IncreaseAdobe Inc Technology6.59
IncreaseAutodesk Inc Technology6.17
IncreaseVisa Inc Class A Financial Services6.06
IncreaseFacebook Inc Class A Communication Services5.63
Asset Allocation %
LongShortNet
Stocks96.970.0096.97
Bonds0.000.000.00
Cash3.030.003.03
Other0.000.000.00
Top Stock Regions
Region%
United States72.63
Eurozone15.78
United Kingdom5.13
Europe - ex Euro2.87
Japan2.04
Top Stock Sectors
Stock Sector%
Technology44.36
Financial Services14.81
Healthcare14.42
Communication Services10.92
Consumer Defensive7.32
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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