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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blue Whale Capital LLP (Link)
Fund Summary To achieve capital growth over any five-year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
SEDOL code BD6PG67
Fund code LBGII
Managers Stephen Yiu, Daniel Allcock
Manager Tenure 3 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £408 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.6911
Buy Price £1.6911
Price Change +0.2312%
Price Date 13th July 2020
Yield 0.09%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2019
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 £25m backing from Peter Hargreaves, the co-founder of Hargreaves Lansdown.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +17.38% +19.83%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78% +8.91%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.23% +11.85% -11.62%
1 week 0.96% +6.94% -5.98%
1 month 7.46% +21.16% -13.70%
3 months 25.06% +7.90% +17.16%
6 months 14.02% +13.59% +0.44%
1 year 15.39% +11.62% +3.78%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 18.70% +0.59% +18.11%
Since inception 20.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 7.18%
Mastercard Inc A USA 6.33%
Adobe Inc USA 6.31%
Visa Inc Class A USA 5.67%
Autodesk Inc USA 5.22%
Boston Scientific Corp USA 5.16%
Intuit Inc USA 4.71%
Dassault Systemes SE FRA 3.58%
Unilever NV NLD 3.54%
Wyndham Hotels & Resorts Inc Ordinary Shares USA 3.52%

Currently unavailable