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LF Blue Whale Growth Fund I Sterling Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider LF Blue Whale
Fund Summary The fund aims to provide capital growth over the longer term
SEDOL code BD6PG67
Fund code LBGII
Managers Stephen Yiu
Manager Tenure 2 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £210 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4147
Buy Price £1.4147
Price Change +0.1345%
Price Date 20th September 2019
Yield 0.09%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th September 2017
Fund Status OPEN
Stephen is the lead manager of the LF Blue Whale Growth Fund. Having started his working life in the Hargreaves Lansdown investment team, Stephen left the company in 2007 to pursue his interest in asset management. Working at New Star (now Janus Henderson), Artemis, and most recently under Martin Taylor at Nevsky Capital, Stephen has gained broad and varied experience within the investment industry. Previous funds he has directly managed or co-managed are - Citywire's AA-rated Artemis UK Growth Fund (now Artemis UK Select Fund), Artemis Pan-European Hedge Fund (nominated for EuroHedge Awards 2010) and New Star UK Gemini Hedge Fund (nominated for EuroHedge Awards 2007). Stephen setup his own fund management business in 2017 with a

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +19.83%
Benchmark Performance
(Global Large-Cap Blend Equity)
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.13% -0.17% +0.04%
1 week -0.49% +2.44% -2.93%
1 month -1.35% +3.20% -4.55%
3 months 0.76% +5.66% -4.89%
6 months 13.41% +7.95% +5.46%
1 year 14.20% +3.26% +10.94%
3 years Currently unavailable +42.95% Currently unavailable
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 26.57% +13.64% +12.93%
Since inception 41.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PayPal Holdings Inc USA 5.05%
Activision Blizzard Inc USA 5.04%
Facebook Inc A USA 5.04%
Electronic Arts Inc USA 5.03%
Alphabet Inc A USA 5.03%
dorma+kaba Holding AG CHE 5.02%
Adobe Systems Inc USA 5.02%
adidas AG DEU 4.25%
Unilever PLC GBR 4.23%
Zoetis Inc USA 4.16%

Currently unavailable