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


Fund Report

LF Blue Whale Growth Fund R Sterling Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)160.31 GBP
(22/01/2021)
Fund Size (mil)665.99 GBP
(31/12/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant60.8661.2359.27
Large32.6823.4429.71
Medium6.4613.9410.98
Small0.001.280.05
Micro0.000.110.00
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings39.2328.0130.21
Price/Book8.294.905.62
Price/Sales7.334.134.05
Price/Cash Flow24.8020.5119.75
Dividend-Yield Factor0.620.920.86
Long-Term Projected Earnings Growth12.3412.0013.95
Historical Earnings Growth21.189.389.61
Sales Growth11.897.877.16
Cash-Flow Growth14.319.747.86
Book-Value Growth14.1511.388.40

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.200.0097.2097.27100.00
Bonds0.000.000.000.020.00
Cash2.800.002.802.080.00
Other0.000.000.000.630.00
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe24.3722.7017.56
United Kingdom2.764.672.33
Eurozone19.5611.137.51
Europe - ex Euro2.056.346.09
Europe - Emerging0.000.050.50
Africa0.000.300.45
Middle East0.000.200.69
Americas74.0661.0561.24
United States74.0659.0757.42
Canada0.001.172.59
Latin America0.000.811.23
Greater Asia1.5716.2521.20
Japan0.004.727.03
Australasia1.570.431.80
Asia - Developed0.003.955.06
Asia - Emerging0.007.157.31
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical21.8832.1830.02
Basic Materials-2.873.77
Consumer Cyclical5.4513.9617.23
Financial Services16.4314.457.72
Real Estate-0.901.29
Sensitive57.4242.6452.25
Communication Services6.3310.4712.97
Energy-0.330.91
Industrials1.409.037.69
Technology49.6922.8130.68
Defensive20.7025.1817.73
Consumer Defensive7.358.395.66
Healthcare13.3515.8511.56
Utilities-0.940.52

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %55.85
Total Number of Equity Holdings25
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States8.20
IncreaseAdobe Inc TechnologyUnited States7.86
IncreaseVisa Inc Class A Financial ServicesUnited States6.00
DecreaseAutodesk Inc TechnologyUnited States5.40
IncreaseAmazon.com Inc Consumer CyclicalUnited States5.19
IncreaseMastercard Inc A Financial ServicesUnited States4.91
IncreasePayPal Holdings Inc Financial ServicesUnited States4.73
IncreaseDassault Systemes SE TechnologyFrance4.57
IncreaseSAP SE TechnologyGermany4.55
IncreaseIntuit Inc TechnologyUnited States4.45
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.
© Copyright 2021 Morningstar. All rights reserved.