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 15/10/2021GBX 205.07
Day Change1.40%
12 Month Yield0.00%
ISINGB00BD6PG787
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2021851.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
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 31/08/2021

Benchmarks

Fund Benchmark

IA Global

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund--8.3927.3226.0414.75
Category---4.7424.2323.7010.10
Benchmark---2.4227.6029.4711.00
  • Fund: LF Blue Whale Growth Fund R Sterling Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 15/10/2021
FundCatBmark
YTD14.7210.9512.31
3 Years Annualised20.9718.4720.81
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 Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology7.87
Adobe Inc Technology7.12
DecreaseFacebook Inc Class A Communication Services6.91
Visa Inc Class A Financial Services6.29
IncreaseIntuit Inc Technology4.79
Asset Allocation %
LongShortNet
Stocks97.680.0097.68
Bonds0.000.000.00
Cash2.320.002.32
Other0.000.000.00
Top Stock Regions
Region%
United States72.05
Eurozone15.08
Europe - ex Euro6.77
Japan4.64
Australasia1.46
Top Stock Sectors
Stock Sector%
Technology40.93
Financial Services16.42
Communication Services15.36
Consumer Cyclical11.40
Healthcare11.10
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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