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

2.78 %

1 Year rank in sector

66/148

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
    60.33%
  • Money Market
    8.11%
  • France
    4.7%
  • Japan
    3.28%
  • UK
    2.82%
  • Government Bonds
    22.3%
  • Mutual Funds
    8.76%
  • Money Market
    8.11%
  • Banks
    6.04%
  • Services
    3.96%
  • US Equities
    34%
  • US Fixed Interest
    20.85%
  • Others
    8.72%
  • Money Market
    8.11%
  • UK Equities
    4.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %4.82 %2.78 %10.31 %0 %
Sector-0.17 %1.73 %1.57 %2.15 %7.28 %
Rank within sector82 / 15326 / 16566 / 14826 / 100 /
Quartile th3 rd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.94 %0.51 %1.8 %5.83 %0 %
Sector1.74 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector25 / 16260 / 13031 / 10739 / 92 /
Quartile th1 st2 nd2 nd2 nd th

Risk statistics

Alpha2.42
Beta1.37
Sharpe-0
Volatility4.43
Tracking error3.61
Information ratio0.72
R-Squared0.36

Price movement

52 week high123.69
52 week low115.13
Current bid price0
Current offer price0
Current mid price122.6

Holdings by region

  • 60.33% USA
  • 8.11% Money Market
  • 4.7% France
  • 3.28% Japan
  • 2.82% UK
  • 2.7% Canada
  • 1.9% Cayman Islands
  • 1.58% Germany
  • 1.54% Jersey
  • 1.5% Malaysia

Holdings by sector

  • 22.3% Government Bonds
  • 8.76% Mutual Funds
  • 8.11% Money Market
  • 6.04% Banks
  • 3.96% Services
  • 3.52% Software
  • 2.75% Machinery
  • 2.61% Electronic & Electrical Equipment
  • 2.59% Financial Services
  • 2.5% Insurance

Holdings by asset type

  • 34% US Equities
  • 20.85% US Fixed Interest
  • 8.72% Others
  • 8.11% Money Market
  • 4.31% UK Equities
  • 3.28% Japanese Equities
  • 2.92% American Emerging Equities
  • 2.61% Canadian Equities
  • 2.36% French Equities
  • 1.5% Malaysian Fixed Interest

Individual holdings

  • 2.7% ISHARES JPMORGAN USD EMERGING MARKETS BOND
  • 1.87% AMUNDI INVESTMENT SOLUTIONS
  • 1.84% UNITED STATES OF AMER TREAS BILLS 0% TB 17/08/17 USD1000
  • 1.84% UNITED STATES OF AMER TREAS BILLS 0% TB 20/07/17 USD100
  • 1.83% UNITED STATES OF AMER TREAS BILLS 0% BDS 14/09/17 USD100
  • 1.83% UNITED STATES OF AMER TREAS BILLS 0% TB 04/01/18 USD100
  • 1.83% UNITED STATES OF AMER TREAS BILLS 0% TB 07/12/17 USD100
  • 1.83% UNITED STATES OF AMER TREAS BILLS 0% TB 09/11/17 USD1
  • 1.83% UNITED STATES OF AMER TREAS BILLS 0% TB 12/10/17 USD100
  • 1.64% UNITED STATES OF AMER TREAS BILLS 0% BDS 01/02/18 USD100