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

8.99 %

1 Year rank in sector

31/155

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 28.0 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.27%
  • Money Market
    7.79%
  • France
    3.55%
  • Japan
    3.08%
  • Cayman Islands
    2.64%
  • Government Bonds
    27.92%
  • Money Market
    7.79%
  • Banks
    6.16%
  • Mutual Funds
    5.16%
  • Services
    4.16%
  • US Equities
    34.89%
  • US Fixed Interest
    26.38%
  • Money Market
    7.79%
  • Others
    5.12%
  • Japanese Equities
    3.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %1.6 %8.99 %10.05 %0 %
Sector0.28 %1.82 %4.24 %3.23 %9.67 %
Rank within sector51 / 15172 / 17331 / 15531 / 101 /
Quartile th2 nd2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.51 %0.51 %1.8 %5.83 %0 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector25 / 16163 / 12731 / 10239 / 89 /
Quartile th1 st2 nd2 nd2 nd th

Risk statistics

Alpha1.44
Beta1.39
Sharpe-0
Volatility4.43
Tracking error3.53
Information ratio0.54
R-Squared0.4

Price movement

52 week high126.39
52 week low115.2
Current bid price0
Current offer price0
Current mid price125.6

Holdings by region

  • 63.27% USA
  • 7.79% Money Market
  • 3.55% France
  • 3.08% Japan
  • 2.64% Cayman Islands
  • 2.59% UK
  • 2.2% Canada
  • 1.6% Malaysia
  • 1.5% Switzerland
  • 1.42% Ireland

Holdings by sector

  • 27.92% Government Bonds
  • 7.79% Money Market
  • 6.16% Banks
  • 5.16% Mutual Funds
  • 4.16% Services
  • 4.03% Software
  • 2.88% Electronic & Electrical Equipment
  • 2.81% Internet
  • 2.64% Insurance
  • 2.43% Machinery

Holdings by asset type

  • 34.89% US Equities
  • 26.38% US Fixed Interest
  • 7.79% Money Market
  • 5.12% Others
  • 3.73% Japanese Equities
  • 3.56% UK Equities
  • 3.12% American Emerging Equities
  • 2.75% French Equities
  • 2.47% Canadian Equities
  • 1.6% Malaysian Fixed Interest

Individual holdings

  • 2.72% UNITED STATES OF AMER TREAS BILLS 0% TB 11/10/18 USD100
  • 2.5% UNITED STATES OF AMER TREAS BILLS 0% TB 04/01/18 USD100
  • 2.5% UNITED STATES OF AMER TREAS BILLS 0% TB 07/12/17 USD100
  • 2.5% UNITED STATES OF AMER TREAS BILLS 0% TB 09/11/17 USD1
  • 2.25% UNITED STATES OF AMER TREAS BILLS 0% BDS 01/02/18 USD100
  • 1.75% TREASURY BILL 0% 17-01/MAR/18
  • 1.74% UNITED STATES OF AMER TREAS BILLS 0% TB 21/06/18 USD100
  • 1.74% UNITED STATES OF AMER TREAS BILLS 0% TB 24/05/18 USD100
  • 1.74% UNITED STATES OF AMER TREAS BILLS 0% TB 26/04/18 USD100
  • 1.74% UNITED STATES OF AMER TREAS BILLS 0% TB 29/03/18 USD100