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

39.64 %

1 Year rank in sector

61/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 287.0 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    29.79%
  • Cayman Islands
    13.92%
  • Taiwan
    9.35%
  • Brazil
    6.75%
  • South Africa
    6.5%
  • Financial Services
    12.04%
  • Retail
    8.13%
  • Automotive
    7.61%
  • Semi Conductors
    7.38%
  • Banks
    7%
  • Indian Equities
    29.79%
  • American Emerging Equities
    18.73%
  • Taiwanese Equities
    9.35%
  • Brazilian Equities
    6.75%
  • South African Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.99 %16.5 %39.64 %23.34 %0 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector171 / 27676 / 27261 / 257164 / 206 /
Quartile th3 rd2 nd1 st4 th th

Calendar performance

YTD-20182017201620152014
Fund2.14 %41.82 %-6.06 %-7.11 %14.97 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector245 / 27631 / 257232 / 23256 / 2068 / 188
Quartile th4 th1 st4 th2 nd1 st

Risk statistics

Alpha2.04
Beta0.79
Sharpe0.31
Volatility12.29
Tracking error7.18
Information ratio0.08
R-Squared0.71

Price movement

52 week high158.25
52 week low113.27
Current bid price0
Current offer price0
Current mid price158.13

Holdings by region

  • 29.79% India
  • 13.92% Cayman Islands
  • 9.35% Taiwan
  • 6.75% Brazil
  • 6.5% South Africa
  • 6.06% Korea
  • 5.35% Thailand
  • 4.24% Argentina
  • 2.91% China
  • 2.08% Indonesia

Holdings by sector

  • 12.04% Financial Services
  • 8.13% Retail
  • 7.61% Automotive
  • 7.38% Semi Conductors
  • 7% Banks
  • 5.23% Electronic & Electrical Equipment
  • 3.95% Machinery
  • 3.77% Foods
  • 3.61% Leisure
  • 3.13% Building & Construction

Holdings by asset type

  • 29.79% Indian Equities
  • 18.73% American Emerging Equities
  • 9.35% Taiwanese Equities
  • 6.75% Brazilian Equities
  • 6.5% South African Equities
  • 6.06% South Korean Equities
  • 5.35% Thai Equities
  • 2.91% Chinese Equities
  • 2.08% Indonesian Equities
  • 1.6% Polish Equities

Individual holdings

  • 2.06% PSG GROUP
  • 1.66% GRUPO SUPERVIELLE SA
  • 1.54% TABUNGAN NEGARA PERSERO PT BANK
  • 1.52% CVC BRASIL OPERADORA AGENCIAC VS SA
  • 1.49% AIRTAC INTL GROUP
  • 1.43% INDRAPRASTHA GAS LTD
  • 1.42% MINTH GROUP
  • 1.41% FUYAO GLASS INDUSTRY GROUP CO LTD
  • 1.36% ING LIFE INSURANCE KOREA LTD
  • 1.3% GOURMET MASTER CO LTD