/Funds/WS Blue Whale Growth Fund

WS Blue Whale Growth Fund

Managed by Blue Whale Capital LLP

Aug 2026

Latest factsheet

Aug 2026

Latest factsheet

WS Blue Whale Growth Fund

Manager

Blue Whale Capital LLP

Sector

Global

Structure

OEIC

Part of

WS Blue Whale Investment Funds

Domicile

United Kingdom

Currency

GBP

Launched

11 Sept 2017

Benchmark

IA Global

Key figures

Fund size

£2.50bn

Yearly charge

0.80%

Manager fee

—

Income yield

—

Holdings

What this fund aims to do

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)

Performance over time

Period	Fund	Sector average	Benchmark	Vs sector
Total return
Since launch	+327.00%	+127.20%	+127.20%	—
Annualised (a year)
Since launch	+17.60%	+9.60%	+9.60%	—

Performance by calendar year

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%

Largest holdings — top 10 are 66.0% of the fund

1	Applied Materials	—
2	Broadcom	—
3	Canadian Natural Resources	—
4	Lam Research	—
5

Portfolio breakdown — Sector

Technology		55.1%
Industrials		20.3%
Financials		6.4%
Energy & Materials		5.7%
Communication Services		3.5%
Healthcare		3.1%
Cash

Share classes (5)

Class	ISIN	SEDOL	Payout	Hedged	Manager fee	Yearly charge	Minimum
I Acc (GBP)	GB00BD6PG563	—	Accumulation	—	0.75%	0.80%	£10.0m
I Inc (GBP)	GB00BD6PG670	—	Income	—	0.75%	0.80%

Source factsheets

Aug 2026	Read 13 Sept 2026	View the manager’s factsheet →
Jul 2026	Read 21 Aug 2026	View the manager’s factsheet →
Jun 2026	Read 31 Jul 2026	View the manager’s factsheet →
May 2026	Read 31 Jul 2026	View the manager’s factsheet →
Apr 2026	Read 31 Jul 2026	View the manager’s factsheet →
Mar 2026	Read 31 Jul 2026

FCA reference 786637 · Check this fund on the FCA register →
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.← All UK funds

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North America		77.9%
Asia Pacific		9.9%
Europe		9.2%
Cash		3.0%