Global

WS Blue Whale Growth Fund

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

Latest factsheet

Aug 2026

Fund size

£2.50bn

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
Since launch	+327.00%	+127.20%	+127.20%	–
Since launch	+17.60%	+9.60%	+9.60%	–

Calendar-year performance

2018	2019	2020	2021	2022	2023	2024	2025	2026
+8.60%	+27.60%	+26.40%	+20.80%	-27.60%	+30.70%	+28.20%	+28.40%	+25.90%

Top holdings · top 10: 66.00%

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

Portfolio breakdown

Sector

Technology	55.10%
Industrials	20.30%
Financials	6.40%
Energy & Materials	5.70%
Communication Services	3.50%
Healthcare	3.10%
Cash	3.00%
Consumer Discretionary	2.90%

Geography

North America	77.90%
Asia Pacific	9.90%
Europe	9.20%
Cash	3.00%

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
Aug 2026	View original factsheet ↗	13 Sept 2026
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
Feb 2026	View original factsheet ↗	31 Jul 2026
Jan 2026	View original factsheet ↗	31 Jul 2026
Dec 2025	View original factsheet ↗	31 Jul 2026
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Apr 2025	View original factsheet ↗	31 Jul 2026
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Dec 2024	View original factsheet ↗	31 Jul 2026
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Dec 2023	View original factsheet ↗	31 Jul 2026
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Dec 2022	View original factsheet ↗	31 Jul 2026
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Dec 2021	View original factsheet ↗	31 Jul 2026
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Dec 2020	View original factsheet ↗	31 Jul 2026
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Dec 2019	View original factsheet ↗	31 Jul 2026
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Dec 2017	View original factsheet ↗	31 Jul 2026
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Oct 2017	View original factsheet ↗	31 Jul 2026