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Blue Whale Investment Funds ICAV

Blue Whale Growth Fund

Price Data

Share Class ISIN OCF Price
T Class Acc USD IE00BJM0B639 1.50% 12.6571
T Class Acc EUR IE00BJM0B852 1.50% 13.0908
T Class Acc GBP IE00BJM0BB81 1.50% 12.1294
R Class Acc USD IE00BJM0B746 2.00% 12.5676
R Class Acc EUR IE00BJM0B969 2.00% 13.0233
R Class Acc GBP IE00BJM0BC98 2.00% 12.0620

Prices as at 7 December 2021

Portfolio Information

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

Blue Whale Investment Funds ICAV (the "ICAV")

Blue Whale Capital LLP is the Investment Manager and Distributor for the ICAV. In the absence of the ICAV operating its own website, Blue Whale Capital LLP is simply hosting a number of documents for the ICAV.

The documents are published by the ICAV to meet its regulatory responsibilities. Their publication is for informational purposes only.

Blue Whale Capital LLP is not responsible for the content, accuracy, reliability or completeness of the documents which are solely the responsibility of the ICAV. The documents have not been published by Blue Whale Capital LLP. None of the documents hosted by Blue Whale Capital LLP and published by the ICAV should be deemed to constitute financial, legal, tax or other advice of any kind and no information on the website shall constitute or deem to constitute a solicitation or an offer to purchase, or invest in, any financial products which are listed or referred to on this website.

This website is specifically not aimed at parties who are residents of any country where the ICAV is not registered or approved for marketing and/or sale or dissemination of information on the funds or services is not permitted. Blue Whale Capital LLP cannot make any representation or warranty of any nature, expressly or implicitly, about the ICAV Documents. You should not rely solely on the information contained on the Website.

Key Investor Information Documents (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.

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.

UK Fund Reporting Regime

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 standardised spreadsheet, referred to as an "EMT" file (for "European MiFID Template").

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