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 Blend Equity
Manager NameStephen Yiu
Inception Date11/09/2017
NAV 20/11/2019GBX 139.94
Day Change0.73%
12 Month Yield0.00%
ISINGB00BD6PG787
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201879.44 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™

Not Rated

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund----8.3921.92
Category-----6.7115.41
Benchmark-----3.7817.49
  • Fund: LF Blue Whale Growth Fund R Sterling Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD25.6318.5020.29
3 Years Annualised---
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 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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology7.58
New since last portfolioSalesforce.com Inc Technology7.22
IncreaseAdobe Inc Technology6.62
IncreaseAmazon.com Inc Consumer Cyclical6.30
IncreaseAlphabet Inc A Technology5.34
Asset Allocation %
LongShortNet
Stocks85.260.0085.26
Bonds0.000.000.00
Cash14.740.0014.74
Other0.000.000.00
Top Stock Regions
Region%
United States83.21
Eurozone7.15
United Kingdom6.65
Asia - Emerging1.71
Europe - ex Euro0.57
Top Stock Sectors
Stock Sector%
Technology55.08
Consumer Cyclical17.40
Consumer Defensive10.49
Healthcare9.53
Financial Services7.49
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