LF Blue Whale Growth R Inc
Latest (Mid) Price:
GBX 173.39
Day Change:
+0.42%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.14 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 680,172,700.00 | Launch Date | 11/09/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.14 |
| ISIN | GB00BD6PG894 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.1400 (on 16/08/2019) |
Fund 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.
Fund Managers
Stephen Yiu
Stephen is the lead manager of the Blue Whale Growth Fund. Having started his working life in the Hargreaves Lansdown investment team, Stephen left the company in 2007 to pursue his interest in asset management. Working at New Star (now Janus Henderson), Artemis, and most recently under Martin Taylor at Nevsky Capital, Stephen has gained broad and varied experience within the investment industry. Stephen setup his own fund management business in 2017 with a £25m backing from Peter Hargreaves, the co-founder of Hargreaves Lansdown.
Daniel Allcock
Daniel Allcock is the co-manager of the Blue Whale Growth Fund since October 2019. He joined Blue Whale Capital as an investment analyst in 2017. After graduating from the University of Warwick with a Mathematics degree, he qualified as a Chartered Accountant with PWC before joining Nevsky Capital as an equity analyst
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 3.00% |
| European Equities | 20.00% |
| Money Market | 3.00% |
| UK Equities | 2.00% |
| US Equities | 70.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 3.00% |
| Europe | 20.00% |
| Money Market | 3.00% |
| UK | 2.00% |
| USA | 70.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 10.00% |
| Consumer Discretionary | 6.00% |
| Consumer Staples | 7.00% |
| Health Care | 14.00% |
| Industrials | 0.00% |
| Money Market | 3.00% |
| Technology | 57.00% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
