Fact sheet: William Blair SICAV EmMksSmCapG

Fund information

Fund name
William Blair SICAV Emerging Markets Small Cap Growth I
Fund company manager
William Blair
Fund type
SIB
Fund manager(s)
Casey Preyss
since 01/05/2016
Todd McClone
since 01/03/2013
Fund objective
Capital Appreciation
Benchmark
MSCI Emerging Markets Small Cap Index (Total Return Net)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

34.41 %

1 Year rank in sector

92/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 286.0 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    25.87%
  • Cayman Islands
    14.33%
  • Taiwan
    10.37%
  • Brazil
    10.18%
  • Korea
    5.47%
  • Financial Services
    10.4%
  • Automotive
    7.91%
  • Semi Conductors
    7.51%
  • Banks
    7.42%
  • Electronic & Electrical Equipment
    7.25%
  • Indian Equities
    25.87%
  • American Emerging Equities
    18.54%
  • Taiwanese Equities
    10.37%
  • Brazilian Equities
    10.18%
  • South Korean Equities
    5.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %14.19 %34.41 %14.79 %0 %
Sector1.36 %12 %28.49 %16.08 %23.75 %
Rank within sector201 / 277107 / 26592 / 258162 / 210 /
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Calendar performance

YTD-20172016201520142013
Fund34.37 %-6.06 %-7.11 %14.97 %0 %
Sector26.15 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector68 / 263239 / 23957 / 2118 / 192 /
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Risk statistics

Alpha1.66
Beta0.78
Sharpe0.1
Volatility12.27
Tracking error7.18
Information ratio0.1
R-Squared0.72

Price movement

52 week high147.26
52 week low106.25
Current bid price0
Current offer price0
Current mid price146.69

Holdings by region

  • 25.87% India
  • 14.33% Cayman Islands
  • 10.37% Taiwan
  • 10.18% Brazil
  • 5.47% Korea
  • 4.09% China
  • 3.27% Argentina
  • 3.11% Thailand
  • 2.71% Money Market
  • 2.33% Turkey

Holdings by sector

  • 10.4% Financial Services
  • 7.91% Automotive
  • 7.51% Semi Conductors
  • 7.42% Banks
  • 7.25% Electronic & Electrical Equipment
  • 6.92% Retail
  • 4.54% Machinery
  • 3.34% Leisure
  • 3.21% Building & Construction
  • 2.71% Money Market

Holdings by asset type

  • 25.87% Indian Equities
  • 18.54% American Emerging Equities
  • 10.37% Taiwanese Equities
  • 10.18% Brazilian Equities
  • 5.47% South Korean Equities
  • 4.09% Chinese Equities
  • 3.11% Thai Equities
  • 2.71% Money Market
  • 2.33% Turkish Equities
  • 2.18% South African Equities

Individual holdings

  • 1.78% CVC BRASIL OPERADORA AGENCIAC VS SA
  • 1.68% NMC HEALTH PLC
  • 1.63% GRUPO SUPERVIELLE SA
  • 1.43% AIRTAC INTL GROUP
  • 1.43% INDRAPRASTHA GAS LTD
  • 1.43% MAHANAGAR GAS LTD
  • 1.35% MINTH GROUP
  • 1.31% BEAUTY COMMUNITY PCL
  • 1.24% GRUH FINANCE LTD
  • 1.24% GRUH FINANCE LTD