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

Fund Report

LF Blue Whale Growth Fund R Sterling Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameStephen Yiu
Inception Date11/09/2017
NAV 23/01/2019GBX 116.70
Day Change-2.17%
12 Month Yield-
ISINGB00BD6PG787
SEDOLBD6PG78
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201727.71 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost1.14%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-----8.39
Category------6.71
Benchmark------3.04
  • Fund: LF Blue Whale Growth Fund R Sterling Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD4.773.112.55
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioPayPal Holdings Inc Financial Services5.05
New since last portfolioActivision Blizzard Inc Technology5.04
New since last portfolioFacebook Inc A Technology5.04
New since last portfolioElectronic Arts Inc Technology5.03
New since last portfolioAlphabet Inc A Technology5.03
Asset Allocation %
LongShortNet
Stocks98.040.0098.04
Bonds0.000.000.00
Cash1.960.001.96
Other0.000.000.00
Top Stock Regions
Region%
United States70.28
United Kingdom17.18
Eurozone7.42
Europe - ex Euro5.12
Canada0.00
Top Stock Sectors
Stock Sector%
Technology37.93
Consumer Cyclical15.57
Healthcare15.45
Industrials12.37
Consumer Defensive10.43
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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