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
Jeff Urbina
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

12.5 %

1 Year rank in sector

228/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 256.0 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    27.28%
  • Korea
    10.07%
  • Cayman Islands
    9.88%
  • Taiwan
    5.71%
  • Brazil
    4.93%
  • Financial Services
    12.89%
  • Electronic & Electrical Equipment
    10.8%
  • Banks
    9.76%
  • Automotive
    6.73%
  • Leisure
    5.86%
  • Indian Equities
    27.28%
  • American Emerging Equities
    13.43%
  • South Korean Equities
    10.07%
  • Taiwanese Equities
    5.71%
  • Brazilian Equities
    4.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.21 %18.19 %12.5 %10.48 %0 %
Sector3.4 %14.08 %19.92 %4.46 %22.51 %
Rank within sector123 / 28576 / 279228 / 27396 / 225 /
Quartile th2 nd2 nd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund25.03 %-6.06 %-7.11 %14.97 %0 %
Sector19.71 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector84 / 279256 / 26056 / 2356 / 209 /
Quartile th2 nd4 th1 st1 st th

Risk statistics

Alpha2.01
Beta0.75
Sharpe-0
Volatility12.23
Tracking error7.62
Information ratio0.22
R-Squared0.69

Price movement

52 week high136.64
52 week low106.25
Current bid price0
Current offer price0
Current mid price136.5

Holdings by region

  • 27.28% India
  • 10.07% Korea
  • 9.88% Cayman Islands
  • 5.71% Taiwan
  • 4.93% Brazil
  • 4.03% Malaysia
  • 3.86% Thailand
  • 3.82% Turkey
  • 3.39% Argentina
  • 3.17% China

Holdings by sector

  • 12.89% Financial Services
  • 10.8% Electronic & Electrical Equipment
  • 9.76% Banks
  • 6.73% Automotive
  • 5.86% Leisure
  • 5.24% Machinery
  • 3.98% Building & Construction
  • 3.7% Retail
  • 3.61% Semi Conductors
  • 3.24% Household Goods

Holdings by asset type

  • 27.28% Indian Equities
  • 13.43% American Emerging Equities
  • 10.07% South Korean Equities
  • 5.71% Taiwanese Equities
  • 4.93% Brazilian Equities
  • 4.03% Malaysian Equities
  • 3.86% Thai Equities
  • 3.82% Turkish Equities
  • 3.17% Chinese Equities
  • 3.17% Mexican Equities

Individual holdings

  • 1.76% FUYAO GLASS INDUSTRY GROUP CO LTD
  • 1.65% CHINA LODGING GROUP LTD
  • 1.62% BAJAJ FINANCE LTD
  • 1.53% TABUNGAN NEGARA PERSERO PT BANK
  • 1.42% KRUK SA
  • 1.41% GRUH FINANCE LTD
  • 1.41% GRUH FINANCE LTD
  • 1.38% NMC HEALTH PLC
  • 1.36% CVC BRASIL OPERADORA AGENCIAC VS SA
  • 1.31% MAHANAGAR GAS LTD