WS Blue Whale Growth Fund R Euro AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.7 | 21.2 | -28.3 | 29.2 | 21.6 | |
+/-Cat | 1.0 | 6.6 | -10.2 | 13.2 | 10.3 | |
+/-B’mrk | - | 3.1 | -9.3 | 6.9 | 4.7 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Yiu 11/09/2017 | ||
Inception Date 06/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Blue Whale Growth Fund R Euro Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Applied Materials Inc | Technology | 9.82 |
NVIDIA Corp | Technology | 9.80 |
Broadcom Inc | Technology | 6.51 |
Microsoft Corp | Technology | 6.32 |
Charles Schwab Corp | Financial Services | 5.86 |
Increase Decrease New since last portfolio | ||
WS Blue Whale Growth Fund R Euro Accumulation |