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Ws Blue Whale Growth Fund I Sterling Accumulation (0P0001BG6N)

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2.654 +0.030    +1.04%
13/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Blue Whale Capital LLP (Link)
ISIN:  GB00BD6PG563 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 706.67M
LF Blue Whale Growth Fund I Sterling Accumulation 2.654 +0.030 +1.04%

Ws Blue Whale Growth Fund I Sterling Accumulation Overview

 
Find basic information about the Ws Blue Whale Growth Fund I Sterling Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001BG6N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BD6PG563)
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Rating
1-Year Change31.1%
Prev. Close2.627
Risk Rating
TTM Yield0.28%
ROE31.54%
IssuerBlue Whale Capital LLP (Link)
TurnoverN/A
ROA17.99%
Inception DateSep 11, 2017
Total Assets706.67M
ExpensesN/A
Min. Investment10,000,000
Market Cap138.49B
CategoryGlobal Large - Cap Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1210 1080 1414 1170 1826 -
Fund Return 21% 8.04% 41.39% 5.37% 12.8% -
Place in category 161 101 51 455 206 -
% in Category 6 5 3 21 13 -

Top Equity Funds by Blue Whale Capital LLP (Waystone)

  Name Rating Total Assets YTD% 3Y% 10Y%
  LF Blue Whale Growth R Sterling Inc 32.99M 20.74 5.11 -
  GB00BD6PG787 330.5M 20.75 5.11 -

Top Funds for Global Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fundsmith Equity R Acc 602.83M 10.16 2.85 13.17
  Fundsmith Equity R Inc 16.18M 10.15 2.84 13.17
  Fundsmith Equity T Acc 4.06B 10.66 3.36 13.75
  Fundsmith Equity T Inc 239.61M 10.66 3.36 13.75
  Fundsmith Equity I Acc 14.38B 10.76 3.46 13.87

Top Holdings

Name ISIN Weight % Last Change %
  Applied Materials US0382221051 9.82 169.35 +0.16%
  NVIDIA US67066G1040 9.80 134.25 -2.25%
  Broadcom US11135F1012 6.51 224.80 +24.43%
  Microsoft US5949181045 6.32 447.27 -0.51%
  Charles Schwab US8085131055 5.86 79.54 -4.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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