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No Platform Fees

Most investment platforms levy an administration charge for holding your funds, which is based on a percentage of your investment or a flat fee. Some platforms also impose a fund dealing charge which you pay when you buy or sell shares in a fund.

By investing in the Blue Whale Growth Fund directly through Link Asset Services there are no platform fees or fund dealing charges to pay.

The Fund Management Centre is Link Asset Services' newly launched platform which enables investors to buy and sell shares in the Blue Whale Growth Fund online.

Submitting this form will redirect you to the Fund Management Centre to register and complete your order.

Documents

Blue Whale Investment Funds ICAV

Blue Whale Growth Fund

Price Data

Share Class ISIN OCF Price
T Class Acc USD IE00BJM0B639 1.50% 11.8333
T Class Acc EUR IE00BJM0B852 1.50% 11.4406
T Class Acc GBP IE00BJM0BB81 1.50% 10.7970
R Class Acc USD IE00BJM0B746 2.00% 11.7868
R Class Acc EUR IE00BJM0B969 2.00% 11.4175
R Class Acc GBP IE00BJM0BC98 2.00% 10.7711

Prices as at 19 April 2021

Portfolio Information

Information on the Blue Whale Growth Fund including performance data, top 10 holdings, geographical and sector breakdowns, and fund charges.

Key Investor Information Docs (KIID)

These documents provide you with key investor information about this fund. They are not marketing material. The information is required by law to help you understand the nature and risks of investing in this fund. You are advised to read them so you can make an informed decision about whether to invest. If you are unsure about the suitability of this fund, please consult a financial adviser.

Other Regulatory Documents

These documents constitute the Prospectus for Blue Whale Investment Funds ICAV and the Supplement for the Blue Whale Growth Fund.

Costs and Charges

Firms subject to the revised Markets in Financial Instruments Directive ("MiFID II") are required to provide clients with "appropriate information in good time" about "all costs and related charges" both before investing and on a periodic basis thereafter. This information is made available using a standarised spreadsheet, referred to as an "EMT" file (for "European MiFID Template").

Application Forms

Your application (this “Application”) to invest in the ICAV should be made by sending this Application Form (the “Application Form”) to the details noted on the cover page. Link Fund Administrators (Ireland) Limited (the “Administrator”), acting on behalf of Blue Whale Investment Funds ICAV (the “ICAV”), must receive a completed Application Form for each initial subscription together with relevant Anti-Money Laundering documents. Where an application is made by email, a signed Application Form should be sent to investordealing@linkgroup.ie with the original to follow. Applicants (the “Applicants”) must read the ICAV’s Prospectus (the “Prospectus”), relevant Supplement and the relevant Key Investor Information Document (each, a “KIID”) before completing this Application Form.

Regulation on sustainability-related disclosures in the financial services sector (SFDR)

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