WS Blue Whale Growth

Select share classes

WS Blue Whale Growth Fund I Sterling Accumulation

Category Global Large-Cap Growth Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

240.72p

arrow-down-1.30p (-0.54%)

Fund Code

LBGIA

BD6PG56

GB00BD6PG563

Prices updated as at 17 May 2024
|
Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2023

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

57.02%

% Weight
Value
Core
Growth
Large

6

25

57

Medium

1

1

8

Small

2

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon2.02
    Modified duration0.36

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA100
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

WS Blue Whale Growth Fund I Sterling Accumulation
Global Large-Cap Growth Equity

24.56

24.56
24.33

4.66

4.66
3.48

6.01

6.01
5.16

16.14

16.14
17.22

Growth rate

WS Blue Whale Growth Fund I Sterling Accumulation
Global Large-Cap Growth Equity

10.75%

10.75%
13.38%

1.30%

1.30%
1.32%

17.54%

17.54%
12.55%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.74777
2
Microsoft Corp
Sector
-
Country
United States
% of assets
7.99579
3
Charles Schwab Corp
Sector
-
Country
United States
% of assets
6.88494
4
Lam Research Corp
Sector
-
Country
United States
% of assets
6.08005
5
Sartorius AG Participating Preferred
Sector
-
Country
Germany
% of assets
4.87563
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.2243
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.10945
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.05178
9
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
3.99125
10
Danaher Corp
Sector
-
Country
United States
% of assets
3.80671
Assets in top 10 holdings %

54.77%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

WS Blue Whale Growth Fund I Sterling Accumulation
Global Large-Cap Growth Equity

27.75%

Basic materials

0.88%
-

Con cyclical

9.00%
-

Financial svs

17.88%
-

Real estate

-
-

57.26%

Comm services

11.77%
-

Energy

3.03%
-

Industrials

3.71%
-

Technology

38.76%
-

14.98%

Con defensive

2.92%
-

Healthcare

12.07%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.