Global

WS Blue Whale Growth Fund

Managed by Blue Whale Capital LLPPart of WS Blue Whale Investment Funds

Latest factsheet

Jul 2026

Fund size

£2.40bn

Yearly charge

0.80%

Manager fee

–

Income yield

–

Holdings

Launched

11 Sept 2017

The Investment Objective of the Fund is to achieve capital growth over any five year period, after all costs and charges have been taken.

Stephen Yiu (Lead Fund Manager) · Mohammed Mulla (Co-Manager)

Cumulative performance

Period	Fund	Sector average	Benchmark	vs sector
YTD	+21.10%	+8.80%	+8.80%	–
Since launch	+310.80%	+122.10%	+122.10%	–
Since launch	+17.20%	+9.40%	+9.40%	–

Calendar-year performance

2018	2019	2020	2021	2022	2023	2024	2025
+8.60%	+27.60%	+26.40%	+20.80%	-27.60%	+30.70%	+28.20%	+28.40%

Top holdings · top 10: 60.90%

#	Holding	Weight
1	Hynix	–
2	Applied Materials	–
3	Broadcom	–
4	Modine	–
5	Canadian Natural Resources	–
6	Lam Research	–
7	Leonardo	–
8	Lumentum	–
9	Nvidia	–
10	Seagate	–

Portfolio breakdown

Sector

Technology	54.00%
Industrials	21.60%
Financials	6.40%
Communication Services	5.70%
Energy & Materials	5.60%
Healthcare	3.70%
Cash	1.90%
Consumer Discretionary	1.10%

Geography

North America	77.10%
Europe	11.20%
Asia Pacific	9.80%
Cash	1.90%

Share classes

Class	ISIN	SEDOL	Type	Hedged	Manager fee	Yearly charge	Minimum
I Acc (GBP)	GB00BD6PG563	–	acc	–	0.75%	0.80%	£10.0m
I Inc (GBP)	GB00BD6PG670	–	inc	–	0.75%	0.80%	£10.0m
R Acc (EUR)	GB00BYVQ1C38	–	acc	–	1.58%	1.54%	£1k
R Acc (GBP)	GB00BD6PG787	–	acc	–	1.08%	1.05%	£1k
R Inc (GBP)	GB00BD6PG894	–	inc	–	1.08%	1.05%	£1k

Source factsheets

Month	Published by the manager	Read on
Jul 2026	View original factsheet ↗	21 Aug 2026
Jun 2026	View original factsheet ↗	31 Jul 2026
May 2026	View original factsheet ↗	31 Jul 2026
Apr 2026	View original factsheet ↗	31 Jul 2026
Mar 2026	View original factsheet ↗	31 Jul 2026
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Dec 2022	View original factsheet ↗	31 Jul 2026
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