Fact sheet: William Blair SICAV EMktLdrs

Fund information

Fund name
William Blair SICAV Emerging Markets Leaders D USD
Fund company manager
William Blair
Fund type
SIB
Fund manager(s)
Jeff Urbina
since 01/04/2011
Todd McClone
since 31/12/2010
Jack Murphy
since 01/10/2016
Fund objective
Capital Appreciation
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

23.61 %

1 Year rank in sector

90/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 300.0 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cayman Islands
    15.22%
  • India
    14.07%
  • Brazil
    11.48%
  • Korea
    11.28%
  • South Africa
    7.64%
  • Internet
    17.43%
  • Banks
    15.51%
  • Semi Conductors
    10.85%
  • Financial Services
    8.18%
  • Automotive
    7.79%
  • American Emerging Equities
    15.22%
  • Indian Equities
    14.07%
  • Brazilian Equities
    11.48%
  • South Korean Equities
    11.28%
  • South African Equities
    7.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %20.97 %23.61 %16.89 %25.28 %
Sector1.48 %12.81 %18.56 %15.42 %20.55 %
Rank within sector257 / 29032 / 27990 / 272157 / 225107 / 174
Quartile th4 th1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund35.85 %1.43 %-14.72 %1.74 %-1.23 %
Sector24.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector37 / 278232 / 256152 / 22978 / 20987 / 182
Quartile th1 st4 th3 rd2 nd2 nd

Risk statistics

Alpha1
Beta1.06
Sharpe0.05
Volatility14.96
Tracking error4.97
Information ratio0.2
R-Squared0.89

Price movement

52 week high118.05
52 week low83.74
Current bid price0
Current offer price0
Current mid price116.59

Holdings by region

  • 15.22% Cayman Islands
  • 14.07% India
  • 11.48% Brazil
  • 11.28% Korea
  • 7.64% South Africa
  • 6.47% Taiwan
  • 5.15% China
  • 4.01% Indonesia
  • 3.88% Bermuda
  • 3.68% USA

Holdings by sector

  • 17.43% Internet
  • 15.51% Banks
  • 10.85% Semi Conductors
  • 8.18% Financial Services
  • 7.79% Automotive
  • 4.5% Chemicals
  • 4.33% Foods
  • 3.81% Retail
  • 3.41% Broadcasting
  • 3.38% Insurance

Holdings by asset type

  • 15.22% American Emerging Equities
  • 14.07% Indian Equities
  • 11.48% Brazilian Equities
  • 11.28% South Korean Equities
  • 7.64% South African Equities
  • 6.47% Taiwanese Equities
  • 5.15% Chinese Equities
  • 4.01% Indonesian Equities
  • 3.88% North American Equities
  • 3.68% US Equities

Individual holdings

  • 6.5% ALIBABA GROUP HLDG LTD
  • 5.98% TENCENT HLDGS LTD
  • 5.89% SAMSUNG ELECTRONICS CO
  • 4.96% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.41% NASPERS
  • 3.38% PING AN INSURANCE(GR)CO OF CHINA
  • 2.77% HOUSING DEVELOPMENT FINANCE CORP
  • 2.77% HOUSING DEVELOPMENT FINANCE CORP
  • 2.72% HDFC BANK
  • 2.15% BRILLIANCE CHINA FINANCE