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Data as at 28 June 2019

Price Data

Share Class OCF Price
I Class Acc (GBP) 0.89%

146.17p

I Class Inc (GBP) 0.89% 146.03p
R Class Acc (GBP) 1.14% 145.52p
R Class Inc (GBP) 1.14% 145.51p
R Class Acc (EUR) 1.64% 1.1893

Prices as at 19 July 2019

Fund Facts

Fund launch date 11 September 2017
Fund type UK OEIC
Lead Fund Manager

Stephen Yiu

Fund size

£174m

No. of holdings 30
IA sector

Global

Avg. market cap

>£100bn

Base currency GBP
Dividend dates

End of February

End of August

Authorised Corporate Director Link Fund Solutions (LF)
Depositary Northern Trust Global Services
Initial Charge 0.0%
Performance Fee 0.0%

Top 10 Holdings%

  • Adobe
  • Amazon
  • Ansys
  • Autodesk
  • Microsoft
  • PayPal
  • Salesforce
  • Smith & Nephew
  • Veeva
  • Wyndham Hotels
Top 10 45.5
Visit our Top 10 page  


 

Geographical Breakdown%

US 69.0
UK 12.2
Europe

5.0

Cash 13.8

Sector Breakdown %

Technology 43.6
Consumer Discretionary 16.1
Health Care

14.3

Communication Services 5.7
Consumer Staples 5.2
Industrials 1.5
Cash 13.8

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
  • Currently 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 current 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. 

Share Class Details

Share Class OCF SEDOL ISIN
I Acc (GBP) 0.89% BD6PG56 GB00BD6PG563
I Inc (GBP) 0.89% BD6PG67 GB00BD6PG670
R Acc (GBP) 1.14% BD6PG78 GB00BD6PG787
R Inc (GBP) 1.14% BD6PG89 GB00BD6PG894
R Acc (EUR) 1.64% BYVQ1C3 GB00BYVQ1C38

 


 

 

Disclaimer: 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. Market cap data sourced from Bloomberg.

 


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