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 01/12/2020GBX 175.13
Day Change0.14%
12 Month Yield0.00%
ISINGB00BD6PG787
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020407.65 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 Cost1.14%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 30/09/2020

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 31/10/2020

How has this security performed
201520162017201820192020
Fund---8.3927.3216.94
Category6.1220.3617.02-4.7424.2312.93
Benchmark----2.4227.6018.09
  • Fund: LF Blue Whale Growth Fund R Sterling Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 01/12/2020
FundCatBmark
YTD23.4922.1227.32
3 Years Annualised19.4413.8417.27
5 Years Annualised-15.10-
10 Years Annualised-11.60-

Morningstar SRRI

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

Investment 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.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology8.20
IncreaseAdobe Inc Technology7.86
IncreaseVisa Inc Class A Financial Services6.00
DecreaseAutodesk Inc Technology5.40
IncreaseAmazon.com Inc Consumer Cyclical5.19
Asset Allocation %
LongShortNet
Stocks97.200.0097.20
Bonds0.000.000.00
Cash2.800.002.80
Other0.000.000.00
Top Stock Regions
Region%
United States74.06
Eurozone19.56
United Kingdom2.76
Europe - ex Euro2.05
Australasia1.57
Top Stock Sectors
Stock Sector%
Technology49.69
Financial Services16.43
Healthcare13.35
Consumer Defensive7.35
Communication Services6.33
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