| Share Class | OCF | Price* |
| I Class Acc (GBP) | 0.92% |
117.35p |
| I Class Inc (GBP) | 0.92% | 117.24p |
| R Class Acc (GBP) | 1.17% | 117.05p |
| R Class Inc (GBP) | 1.17% | 117.03p |
| R Class Acc (EUR) | 1.67% | 0.9780 |
*Prices as at 19 October 2018
| Fund launch date | 11 September 2017 |
| Fund type | UK OEIC |
| Fund managers |
Stephen Yiu Robert Lloyd |
| Fund size | £80m |
| No. of holdings | 29 |
| IA sector | Global |
| Base currency | GBP |
| Dividend dates |
End of February End of August |
| Portfolio yield* | 0.9% |
| Authorised Corporate Director (ACD) | Link Asset Services |
| Depositary | Northern Trust Global Services |
| Initial Charge | 0.0% |
| Performance Fee | 0.0% |
|
|
Total: 53.8%
| US | 69.2 |
| UK | 13.6 |
| Europe |
7.9 |
| Asia | 1.5 |
| Cash | 7.8 |
| Technology | 37.3 |
| Consumer Discretionary | 15.9 |
| Health Care |
15.0 |
| Communication Services | 9.5 |
| Financials | 8.4 |
| Consumer Staples | 6.0 |
| Cash | 7.8 |
| Blue Whale1 | MSCI World2 | FTSE 1003 |
Peers4 |
Rank5 |
|
| 2018 | +22.6% | +9.4% | +1.0% | +6.7% | Top 1% |
| Since Launch | +26.1% | +13.7% | +5.5% | +11.4% | Top 3% |
1I class Acc shares, net of fees priced at midday UK time, source: Bloomberg. 2MSCI World Index (£ Net) priced at close of business US time, source www.msci.com. 3FTSE 100 Total Return Index (£). 4IA Global Sector, source: Lipper. 5vs. approx. 300 funds in IA Global Sector, source: Lipper. Data is plotted as at the last day of each calendar month. Past performance is not a guide to future performance.
The investment objective of the fund is to achieve capital growth over the long-term by investing in equities on a global basis, with a focus on developed markets.
The portfolio will be concentrated, generally comprising between 25 to 35 stocks.
In our view investments must fall into the below criteria in order to qualify for selection within the portfolio;
1. The business must be fundamentally attractive, this means
2. The business must have an attractive price;
These criteria enable the Investment Manager to select investments from a broad range of geographies and sectors with no particular sector or style bias.
The Investment Manager will conduct detailed bottom-up fundamental research on each potential investment and in most cases produce their own financial model and forecasts of future performance.
Disclaimer: *Portfolio yield reflects the weighted average 12 month estimated forward dividend yield of the portfolio assets. This may differ from the net yield which includes deduction of management fees, charges etc. A Key Investor Information Document and an English language prospectus for the LF Blue Whale Growth Fund are available via the Blue Whale website or on request and investors should consult these documents before purchasing shares in the fund. Past performance is not necessarily a guide to future performance. The value of investments and the income from them may fall as well as rise and be affected by changes in exchange rates, and you may not get back the amount of your original investment. Blue Whale Capital LLP does not offer investment advice or make any recommendations regarding the suitability of its products. This financial promotion is intended for UK residents only and is communicated by Blue Whale Capital LLP which is authorised and regulated by the Financial Conduct Authority. All data is sourced from Blue Whale Capital LLP unless otherwise noted.
