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 %

1 Year rank in sector

24/156

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 28.0 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
H2O MultiStrategies96.58%
Nordea 1 Alp15MA38.76%
Castellain Value38.02%
Pimco GIS Stk Pl37.69%
H2O Moderato36.21%

Holdings snapshot

  • USA
    64.26%
  • Money Market
    8.01%
  • France
    3.31%
  • Japan
    2.94%
  • Cayman Islands
    2.7%
  • Government Bonds
    28.71%
  • Money Market
    8.01%
  • Mutual Funds
    6.79%
  • Banks
    6%
  • Services
    4.16%
  • US Equities
    34.38%
  • US Fixed Interest
    26.96%
  • Money Market
    8.01%
  • Others
    6.74%
  • Japanese Equities
    3.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %2.54 %8.99 %12.51 %0 %
Sector0.57 %2.26 %4.47 %3.31 %9.79 %
Rank within sector60 / 15264 / 17024 / 15624 / 97 /
Quartile th2 nd2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund8.31 %0.51 %1.8 %5.83 %0 %
Sector4.16 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector28 / 15863 / 12531 / 9838 / 85 /
Quartile th1 st3 rd2 nd2 nd th

Risk statistics

Alpha1.48
Beta1.46
Sharpe-0
Volatility4.41
Tracking error3.52
Information ratio0.54
R-Squared0.4

Price movement

52 week high126.89
52 week low116.1
Current bid price0
Current offer price0
Current mid price126.54

Holdings by region

  • 64.26% USA
  • 8.01% Money Market
  • 3.31% France
  • 2.94% Japan
  • 2.7% Cayman Islands
  • 2.41% UK
  • 2% Canada
  • 1.76% Malaysia
  • 1.41% Ireland
  • 1.39% Switzerland

Holdings by sector

  • 28.71% Government Bonds
  • 8.01% Money Market
  • 6.79% Mutual Funds
  • 6% Banks
  • 4.16% Services
  • 3.91% Software
  • 2.91% Electronic & Electrical Equipment
  • 2.66% Internet
  • 2.59% Insurance
  • 2.29% Machinery

Holdings by asset type

  • 34.38% US Equities
  • 26.96% US Fixed Interest
  • 8.01% Money Market
  • 6.74% Others
  • 3.74% Japanese Equities
  • 3.27% UK Equities
  • 3.07% American Emerging Equities
  • 2.57% French Equities
  • 2.31% Canadian Equities
  • 1.76% Malaysian Fixed Interest

Individual holdings

  • 2.89% UNITED STATES OF AMER TREAS BILLS 0% TB 11/10/18 USD100
  • 2.66% UNITED STATES OF AMER TREAS BILLS 0% TB 04/01/18 USD100
  • 2.66% UNITED STATES OF AMER TREAS BILLS 0% TB 07/12/17 USD100
  • 2.39% UNITED STATES OF AMER TREAS BILLS 0% BDS 01/02/18 USD100
  • 2.15% ISHARES INC MSCI BRAZIL CAPPED ETF
  • 1.86% TREASURY BILL 0% 17-01/MAR/18
  • 1.85% UNITED STATES OF AMER TREAS BILLS 0% TB 21/06/18 USD100
  • 1.85% UNITED STATES OF AMER TREAS BILLS 0% TB 24/05/18 USD100
  • 1.85% UNITED STATES OF AMER TREAS BILLS 0% TB 26/04/18 USD100
  • 1.85% UNITED STATES OF AMER TREAS BILLS 0% TB 29/03/18 USD100