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

3.93 %

1 Year rank in sector

57/146

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 27.0 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.39%
  • Money Market
    8.53%
  • France
    3.4%
  • Japan
    3.24%
  • UK
    2.87%
  • Government Bonds
    21.83%
  • Money Market
    8.53%
  • Mutual Funds
    7.58%
  • Banks
    6.51%
  • Services
    4.13%
  • US Equities
    34.26%
  • US Fixed Interest
    20.36%
  • Money Market
    8.53%
  • Others
    7.55%
  • UK Equities
    4.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %3.79 %3.34 %10.78 %0 %
Sector0.2 %0.95 %1.1 %2.35 %7.36 %
Rank within sector39 / 15023 / 16357 / 14630 / 99 /
Quartile th2 nd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.38 %0.51 %1.8 %5.83 %0 %
Sector1.83 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector22 / 16061 / 12733 / 10439 / 89 /
Quartile th1 st2 nd2 nd2 nd th

Risk statistics

Alpha2.49
Beta1.38
Sharpe-0
Volatility4.43
Tracking error3.61
Information ratio0.74
R-Squared0.37

Price movement

52 week high123.69
52 week low115.13
Current bid price0
Current offer price0
Current mid price123.11

Holdings by region

  • 60.39% USA
  • 8.53% Money Market
  • 3.4% France
  • 3.24% Japan
  • 2.87% UK
  • 2.79% Canada
  • 2.15% Cayman Islands
  • 1.65% Germany
  • 1.52% Ireland
  • 1.51% Malaysia

Holdings by sector

  • 21.83% Government Bonds
  • 8.53% Money Market
  • 7.58% Mutual Funds
  • 6.51% Banks
  • 4.13% Services
  • 3.81% Software
  • 2.67% Insurance
  • 2.65% Internet
  • 2.61% Machinery
  • 2.55% Electronic & Electrical Equipment

Holdings by asset type

  • 34.26% US Equities
  • 20.36% US Fixed Interest
  • 8.53% Money Market
  • 7.55% Others
  • 4.27% UK Equities
  • 3.23% Japanese Equities
  • 3.01% American Emerging Equities
  • 2.78% French Equities
  • 2.66% Canadian Equities
  • 1.51% Malaysian Fixed Interest

Individual holdings

  • 2.93% ISHARES JPMORGAN USD EMERGING MARKETS BOND
  • 1.84% UNITED STATES OF AMER TREAS BILLS 0% BDS 14/09/17 USD100
  • 1.84% UNITED STATES OF AMER TREAS BILLS 0% TB 04/01/18 USD100
  • 1.84% UNITED STATES OF AMER TREAS BILLS 0% TB 07/12/17 USD100
  • 1.84% UNITED STATES OF AMER TREAS BILLS 0% TB 09/11/17 USD1
  • 1.84% UNITED STATES OF AMER TREAS BILLS 0% TB 12/10/17 USD100
  • 1.84% UNITED STATES OF AMER TREAS BILLS 0% TB 17/08/17 USD1000
  • 1.65% UNITED STATES OF AMER TREAS BILLS 0% BDS 01/02/18 USD100
  • 1.51% MALAYSIA 3.58% BDS 28/09/18 MYR1000
  • 1.28% TREASURY BILL 0% 17-01/MAR/18