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

5.17 %

1 Year rank in sector

50/149

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 27.0 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.73%
  • Money Market
    10.72%
  • France
    3.84%
  • Japan
    3%
  • Cayman Islands
    2.84%
  • Government Bonds
    20.35%
  • Money Market
    10.72%
  • Mutual Funds
    7.27%
  • Banks
    6.65%
  • Services
    4.05%
  • US Equities
    35.37%
  • US Fixed Interest
    18.91%
  • Money Market
    10.72%
  • Others
    7.23%
  • UK Equities
    3.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.28 %3.65 %5.32 %10.7 %0 %
Sector0.82 %2.66 %3.29 %4.25 %9.39 %
Rank within sector146 / 15956 / 16950 / 14934 / 101 /
Quartile th4 th2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.18 %0.51 %1.8 %5.83 %0 %
Sector3.3 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector27 / 16059 / 12633 / 10339 / 88 /
Quartile th1 st2 nd2 nd2 nd th

Risk statistics

Alpha2.42
Beta1.39
Sharpe-
Volatility4.45
Tracking error3.61
Information ratio0.73
R-Squared0.37

Price movement

52 week high125.57
52 week low115.13
Current bid price0
Current offer price0
Current mid price125.22

Holdings by region

  • 58.73% USA
  • 10.72% Money Market
  • 3.84% France
  • 3% Japan
  • 2.84% Cayman Islands
  • 2.7% UK
  • 2.62% Canada
  • 1.57% Ireland
  • 1.5% Malaysia
  • 1.44% Switzerland

Holdings by sector

  • 20.35% Government Bonds
  • 10.72% Money Market
  • 7.27% Mutual Funds
  • 6.65% Banks
  • 4.05% Services
  • 3.74% Software
  • 2.9% Electronic & Electrical Equipment
  • 2.82% Internet
  • 2.68% Insurance
  • 2.51% Machinery

Holdings by asset type

  • 35.37% US Equities
  • 18.91% US Fixed Interest
  • 10.72% Money Market
  • 7.23% Others
  • 3.73% UK Equities
  • 3.3% Japanese Equities
  • 3.24% American Emerging Equities
  • 3% French Equities
  • 2.82% Canadian Equities
  • 1.5% Malaysian Fixed Interest

Individual holdings

  • 2.91% ISHARES JPMORGAN USD EMERGING MARKETS BOND
  • 1.81% UNITED STATES OF AMER TREAS BILLS 0% TB 04/01/18 USD100
  • 1.81% UNITED STATES OF AMER TREAS BILLS 0% TB 07/12/17 USD100
  • 1.81% UNITED STATES OF AMER TREAS BILLS 0% TB 09/11/17 USD1
  • 1.81% UNITED STATES OF AMER TREAS BILLS 0% TB 12/10/17 USD100
  • 1.62% UNITED STATES OF AMER TREAS BILLS 0% BDS 01/02/18 USD100
  • 1.5% MALAYSIA 3.58% BDS 28/09/18 MYR1000
  • 1.26% TREASURY BILL 0% 17-01/MAR/18
  • 1.26% UNITED STATES OF AMER TREAS BILLS 0% TB 26/04/18 USD100
  • 1.26% UNITED STATES OF AMER TREAS BILLS 0% TB 29/03/18 USD100