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

21.12 %

1 Year rank in sector

141/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 279.0 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    26.02%
  • Cayman Islands
    12.28%
  • Brazil
    11.73%
  • Taiwan
    8.49%
  • Korea
    5.5%
  • Financial Services
    10.91%
  • Banks
    9.38%
  • Automotive
    7.32%
  • Electronic & Electrical Equipment
    6.88%
  • Retail
    6.61%
  • Indian Equities
    26.02%
  • American Emerging Equities
    16.13%
  • Brazilian Equities
    11.73%
  • Taiwanese Equities
    8.49%
  • South Korean Equities
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.36 %18.72 %21.12 %21.53 %0 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector220 / 29082 / 279141 / 273142 / 227 /
Quartile th4 th2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund34.61 %-6.06 %-7.11 %14.97 %0 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector55 / 278253 / 25757 / 2317 / 211 /
Quartile th1 st4 th1 st1 st th

Risk statistics

Alpha1.88
Beta0.77
Sharpe0.07
Volatility12.2
Tracking error7.24
Information ratio0.15
R-Squared0.71

Price movement

52 week high147.19
52 week low106.25
Current bid price0
Current offer price0
Current mid price146.95

Holdings by region

  • 26.02% India
  • 12.28% Cayman Islands
  • 11.73% Brazil
  • 8.49% Taiwan
  • 5.5% Korea
  • 3.4% Argentina
  • 3.06% Turkey
  • 3.05% China
  • 2.55% Indonesia
  • 2.45% Thailand

Holdings by sector

  • 10.91% Financial Services
  • 9.38% Banks
  • 7.32% Automotive
  • 6.88% Electronic & Electrical Equipment
  • 6.61% Retail
  • 5.66% Semi Conductors
  • 3.77% Machinery
  • 3.75% Leisure
  • 3.42% Building & Construction
  • 2.79% Services

Holdings by asset type

  • 26.02% Indian Equities
  • 16.13% American Emerging Equities
  • 11.73% Brazilian Equities
  • 8.49% Taiwanese Equities
  • 5.5% South Korean Equities
  • 3.06% Turkish Equities
  • 3.05% Chinese Equities
  • 2.55% Indonesian Equities
  • 2.45% Thai Equities
  • 2.42% Malaysian Equities

Individual holdings

  • 1.79% CVC BRASIL OPERADORA AGENCIAC VS SA
  • 1.78% TABUNGAN NEGARA PERSERO PT BANK
  • 1.66% NMC HEALTH PLC
  • 1.5% SHIMAO PROPERTY HOLDINGS
  • 1.44% BAJAJ FINANCE LTD
  • 1.41% GRUH FINANCE LTD
  • 1.41% GRUH FINANCE LTD
  • 1.35% MINTH GROUP
  • 1.33% MAHANAGAR GAS LTD
  • 1.32% LOCALIZA RENT A CAR