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

34.97 %

1 Year rank in sector

38/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 286.0 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    28.18%
  • Cayman Islands
    13.95%
  • Taiwan
    11.04%
  • Korea
    7.21%
  • Brazil
    6.92%
  • Financial Services
    10.32%
  • Semi Conductors
    8.6%
  • Electronic & Electrical Equipment
    7.48%
  • Automotive
    7.32%
  • Retail
    6.59%
  • Indian Equities
    28.18%
  • American Emerging Equities
    18.87%
  • Taiwanese Equities
    11.04%
  • South Korean Equities
    7.21%
  • Brazilian Equities
    6.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.36 %13.49 %34.97 %19.84 %0 %
Sector-1.05 %7.9 %23.67 %20 %17.02 %
Rank within sector6 / 27851 / 26738 / 257156 / 208 /
Quartile th1 st1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund36.37 %-6.06 %-7.11 %14.97 %0 %
Sector24.53 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector35 / 261236 / 23657 / 2098 / 190 /
Quartile th1 st4 th2 nd1 st th

Risk statistics

Alpha1.96
Beta0.78
Sharpe0.13
Volatility12.31
Tracking error7.25
Information ratio0.14
R-Squared0.71

Price movement

52 week high150.14
52 week low106.25
Current bid price0
Current offer price0
Current mid price148.87

Holdings by region

  • 28.18% India
  • 13.95% Cayman Islands
  • 11.04% Taiwan
  • 7.21% Korea
  • 6.92% Brazil
  • 5.09% Thailand
  • 4.07% Argentina
  • 3.53% China
  • 2.46% South Africa
  • 2.09% Money Market

Holdings by sector

  • 10.32% Financial Services
  • 8.6% Semi Conductors
  • 7.48% Electronic & Electrical Equipment
  • 7.32% Automotive
  • 6.59% Retail
  • 6.58% Banks
  • 4.59% Machinery
  • 3.53% Leisure
  • 3.12% Building & Construction
  • 2.48% Chemicals

Holdings by asset type

  • 28.18% Indian Equities
  • 18.87% American Emerging Equities
  • 11.04% Taiwanese Equities
  • 7.21% South Korean Equities
  • 6.92% Brazilian Equities
  • 5.09% Thai Equities
  • 3.53% Chinese Equities
  • 2.46% South African Equities
  • 2.09% Money Market
  • 1.98% Indonesian Equities

Individual holdings

  • 1.63% NMC HEALTH PLC
  • 1.55% GRUPO SUPERVIELLE SA
  • 1.52% BEAUTY COMMUNITY PCL
  • 1.48% CVC BRASIL OPERADORA AGENCIAC VS SA
  • 1.46% AIRTAC INTL GROUP
  • 1.43% INDRAPRASTHA GAS LTD
  • 1.41% ING LIFE INSURANCE KOREA LTD
  • 1.39% KOH YOUNG TECHNOLOGY INC
  • 1.36% MINTH GROUP
  • 1.33% FUYAO GLASS INDUSTRY GROUP CO LTD