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Data as at 31 Jul 2018

Price Data

Share Class OCF Price*
I Class Acc (GBP) 0.92%

124.08p

I Class Inc (GBP) 0.92% 123.97p
R Class Acc (GBP) 1.17% 123.82p
R Class Inc (GBP) 1.17% 123.80p
R Class Acc (EUR) 1.67% 1.0175

*Prices as at 16 August 2018

Fund Facts

Fund launch date 11 September 2017
Fund type UK OEIC
Fund managers

Stephen Yiu

Robert Lloyd

Fund size £68m
No. of holdings 27
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%

Top 10 Holdings

  • Adidas
  • Adobe
  • Alphabet
  • Amazon
  • Intuit
  • Microsoft
  • PayPal
  • Salesforce
  • UnitedHealth
  • Veeva

Geographical Breakdown

US 61.4
UK 12.8
Europe

9.2

Asia 0.8
Cash 15.9

Sector Breakdown

Technology 41.8
Financials 12.2
Consumer Goods

11.6

Health Care 7.6
Consumer Services 7.5
Industrials 3.4
Cash 15.9

Why LF Blue Whale Growth Fund?

  • Hand-picked by Peter Hargreaves to run a substantial portion of his family’s wealth
  • Concentrated, best ideas portfolio avoids index hugging and enables material outperformance of the market
  • A truly active, two-pronged investment process focused on both bottom-up fundamentals and valuation
  • Able to choose from a global universe of stocks
  • Provides high US exposure which helps UK investors diversify their portfolio

Investment Objective

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

  • it has the ability to grow and improve profitability over the long term
  • it must not face structural or imminent cyclical issues

2. The business must have an attractive price;

  • the business must have a current valuation that is attractive relative to its future growth and profitability
  • we expect the business to receive favourable revisions of medium-term consensus growth and profitability expectations

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. 

Charges and Share Class Details

Share Class AMC OCF Sedol ISIN
I Class Acc (GBP) 0.75% 0.92% BD6PG56 GB00BD6PG563
I Class Inc (GBP) 0.75% 0.92% BD6PG67 GB00BD6PG670
R Class Acc (GBP) 1.00% 1.17% BD6PG78 GB00BD6PG787
R Class Inc (GBP) 1.00% 1.17% BD6PG89 GB00BD6PG894
R Class Acc (EUR) 1.50% 1.67% BYVQ1C3 GB00BYVQ1C38

Platform Availability

 


 

 

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.

 


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