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
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

5.79 %

1 Year rank in sector

41/151

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
    60.38%
  • Money Market
    8.64%
  • France
    3.43%
  • Japan
    3.35%
  • UK
    2.89%
  • Government Bonds
    21.08%
  • Mutual Funds
    8.65%
  • Money Market
    8.64%
  • Banks
    6.34%
  • Services
    3.98%
  • US Equities
    33.91%
  • US Fixed Interest
    19.57%
  • Money Market
    8.64%
  • Others
    8.61%
  • UK Equities
    3.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.62 %4.19 %5.79 %10.53 %0 %
Sector0.84 %1.59 %2.79 %2.61 %8.13 %
Rank within sector43 / 15320 / 16741 / 15130 / 102 /
Quartile th2 nd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.2 %0.51 %1.8 %5.83 %0 %
Sector2.65 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector21 / 16161 / 13034 / 10639 / 91 /
Quartile th1 st2 nd2 nd2 nd th

Risk statistics

Alpha2.39
Beta1.38
Sharpe-0
Volatility4.44
Tracking error3.6
Information ratio0.72
R-Squared0.37

Price movement

52 week high125.44
52 week low115.13
Current bid price0
Current offer price0
Current mid price125.24

Holdings by region

  • 60.38% USA
  • 8.64% Money Market
  • 3.43% France
  • 3.35% Japan
  • 2.89% UK
  • 2.8% Canada
  • 2.4% Cayman Islands
  • 1.57% Ireland
  • 1.5% Germany
  • 1.5% Malaysia

Holdings by sector

  • 21.08% Government Bonds
  • 8.65% Mutual Funds
  • 8.64% Money Market
  • 6.34% Banks
  • 3.98% Services
  • 3.71% Software
  • 2.8% Internet
  • 2.66% Insurance
  • 2.66% Electronic & Electrical Equipment
  • 2.52% Financial Services

Holdings by asset type

  • 33.91% US Equities
  • 19.57% US Fixed Interest
  • 8.64% Money Market
  • 8.61% Others
  • 3.86% UK Equities
  • 3.23% Japanese Equities
  • 3.2% American Emerging Equities
  • 2.8% French Equities
  • 2.76% Canadian Equities
  • 1.5% Malaysian Fixed Interest

Individual holdings

  • 2.94% ISHARES JPMORGAN USD EMERGING MARKETS BOND
  • 1.82% UNITED STATES OF AMER TREAS BILLS 0% BDS 14/09/17 USD100
  • 1.82% UNITED STATES OF AMER TREAS BILLS 0% TB 07/12/17 USD100
  • 1.82% UNITED STATES OF AMER TREAS BILLS 0% TB 09/11/17 USD1
  • 1.82% UNITED STATES OF AMER TREAS BILLS 0% TB 12/10/17 USD100
  • 1.81% UNITED STATES OF AMER TREAS BILLS 0% TB 04/01/18 USD100
  • 1.63% UNITED STATES OF AMER TREAS BILLS 0% BDS 01/02/18 USD100
  • 1.5% MALAYSIA 3.58% BDS 28/09/18 MYR1000
  • 1.45% ISHARES INC MSCI BRAZIL CAPPED ETF
  • 1.27% TREASURY BILL 0% 17-01/MAR/18