WS Blue Whale Growth Fund R Euro Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
WS Blue Whale Growth Fund R Euro Accumulation
Fund24.721.2-28.329.221.6
+/-Cat1.06.6-10.213.210.3
+/-B’mrk-3.1-9.36.94.7
 
Key Stats
NAV
21/11/2024
 EUR 2.15
Day Change 0.20%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN GB00BYVQ1C38
Fund Size (Mil)
30/09/2024
 GBP 1072.24
Share Class Size (Mil)
21/11/2024
 EUR 14.29
Max Initial Charge -
Ongoing Charge
03/07/2024
  1.59%
Investment Objective: WS Blue Whale Growth Fund R Euro Accumulation
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
Trailing Returns (GBP)21/11/2024
YTD23.80
3 Years Annualised3.20
5 Years Annualised11.94
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Yiu
11/09/2017
Inception Date
06/08/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA GlobalMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  WS Blue Whale Growth Fund R Euro Accumulation30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.800.0098.80
Bond0.000.000.00
Property0.000.000.00
Cash1.200.001.20
Other0.000.000.00
Top 5 Regions%
United States73.48
Eurozone15.19
United Kingdom5.44
Canada3.33
Japan2.55
Top 5 Sectors%
Technology44.47
Financial Services15.07
Consumer Cyclical13.50
Communication Services8.75
Healthcare7.11
Top 5 HoldingsSector%
Applied Materials IncTechnologyTechnology9.82
NVIDIA CorpTechnologyTechnology9.80
Broadcom IncTechnologyTechnology6.51
Microsoft CorpTechnologyTechnology6.32
Charles Schwab CorpFinancial ServicesFinancial Services5.86
WS Blue Whale Growth Fund R Euro Accumulation

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