Fact sheet: William Blair SICAV DivDyAlc

Fund information

Fund name
William Blair SICAV Diversified Dynamic Allocation I USD
Fund company manager
William Blair
Fund type
SIB
Fund manager(s)
Brian D. Singer
since 26/03/2013
Thomas Clarke
since 26/03/2013
Fund objective
Capital Growth and Income
Benchmark
UK CPI (Harmonised EU Basis) + 5%p.a
Investment style
Macro
Investment method
Mixed

Quick stats

1 Year return

9.98 %

1 Year rank in sector

24/158

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 19.0 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.33%
  • Money Market
    6.38%
  • France
    3.67%
  • Japan
    3.59%
  • UK
    2.63%
  • Government Bonds
    27.61%
  • Mutual Funds
    7.15%
  • Money Market
    6.38%
  • Banks
    6.05%
  • Services
    4.09%
  • US Equities
    33.56%
  • US Fixed Interest
    25.72%
  • Others
    7.12%
  • Money Market
    6.38%
  • Japanese Equities
    3.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.03 %5.01 %9.98 %12.8 %0 %
Sector1.25 %3.71 %5.01 %3.66 %10.42 %
Rank within sector49 / 15056 / 17224 / 15820 / 99 /
Quartile th2 nd2 nd1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund1.69 %8.52 %0.51 %1.8 %5.83 %
Sector1.14 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector55 / 13728 / 15863 / 12530 / 9838 / 86
Quartile th2 nd1 st3 rd2 nd2 nd

Risk statistics

Alpha2.1
Beta1.54
Sharpe0.01
Volatility4.32
Tracking error3.34
Information ratio0.77
R-Squared0.46

Price movement

52 week high128.92
52 week low116.89
Current bid price0
Current offer price0
Current mid price128.92

Holdings by region

  • 64.33% USA
  • 6.38% Money Market
  • 3.67% France
  • 3.59% Japan
  • 2.63% UK
  • 2.5% Cayman Islands
  • 2.37% Canada
  • 1.88% Malaysia
  • 1.48% Switzerland
  • 1.43% Argentina

Holdings by sector

  • 27.61% Government Bonds
  • 7.15% Mutual Funds
  • 6.38% Money Market
  • 6.05% Banks
  • 4.09% Services
  • 3.79% Software
  • 2.65% Internet
  • 2.63% Insurance
  • 2.47% Electronic & Electrical Equipment
  • 2.35% Machinery

Holdings by asset type

  • 33.56% US Equities
  • 25.72% US Fixed Interest
  • 7.12% Others
  • 6.38% Money Market
  • 3.65% Japanese Equities
  • 3.23% UK Equities
  • 3.13% American Emerging Equities
  • 2.92% French Equities
  • 2.39% Canadian Equities
  • 1.88% Malaysian Fixed Interest

Individual holdings

  • 2.87% UNITED STATES OF AMER TREAS BILLS 0% TB 11/10/18 USD100
  • 2.64% UNITED STATES OF AMER TREAS BILLS 0% TB 04/01/18 USD100
  • 2.49% ISHARES INC MSCI BRAZIL CAPPED ETF
  • 2.38% UNITED STATES OF AMER TREAS BILLS 0% BDS 01/02/18 USD100
  • 1.88% MALAYSIA 3.58% BDS 28/09/18 MYR1000
  • 1.85% TREASURY BILL 0% 17-01/MAR/18
  • 1.84% UNITED STATES OF AMER TREAS BILLS 0% TB 21/06/18 USD100
  • 1.84% UNITED STATES OF AMER TREAS BILLS 0% TB 24/05/18 USD100
  • 1.84% UNITED STATES OF AMER TREAS BILLS 0% TB 26/04/18 USD100
  • 1.84% UNITED STATES OF AMER TREAS BILLS 0% TB 29/03/18 USD100