WS Blue Whale Growth Fund I Sterling IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 26.4 | 20.8 | -27.6 | 30.7 | 20.4 |
![]() | +/-Cat | 2.7 | 6.3 | -9.5 | 14.6 | 9.3 |
![]() | +/-B’mrk | - | 2.8 | -8.6 | 8.3 | 4.3 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 249.03 | |
Day Change | 0.41% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BD6PG670 | |
Fund Size (Mil) 28/06/2024 | GBP 1111.17 | |
Share Class Size (Mil) 15/07/2024 | GBP 97.50 | |
Max Initial Charge | - | |
Ongoing Charge 03/07/2024 | 0.84% |
Investment Objective: WS Blue Whale Growth Fund I Sterling Income |
To achieve capital growth over any five year period, after all costs and charges have been taken. To invest directly (and potentially indirectly) at least 80% of its Scheme Property by value worldwide (including emerging markets) in equities. The portfolio will be concentrated, comprising of 25 to 35 stocks. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stephen Yiu 11/09/2017 | ||
Inception Date 11/09/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for WS Blue Whale Growth Fund I Sterling Income | 31/12/2023 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 8.75 |
![]() | ![]() | 8.00 |
![]() | ![]() | 6.88 |
![]() | ![]() | 6.08 |
![]() | ![]() | 4.88 |
![]() | ||
![]() ![]() ![]() | ||
WS Blue Whale Growth Fund I Sterling Income |