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

14.78 %

1 Year rank in sector

181/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 279.0 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    26.44%
  • Cayman Islands
    10.57%
  • Taiwan
    9.38%
  • Brazil
    8.58%
  • Korea
    5.96%
  • Financial Services
    12.21%
  • Banks
    9.28%
  • Electronic & Electrical Equipment
    8.76%
  • Automotive
    5.63%
  • Semi Conductors
    5.21%
  • Indian Equities
    26.44%
  • American Emerging Equities
    13.36%
  • Taiwanese Equities
    9.38%
  • Brazilian Equities
    8.58%
  • South Korean Equities
    5.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.65 %15.87 %14.78 %15.23 %0 %
Sector0.59 %10.98 %18.03 %10.01 %18.76 %
Rank within sector38 / 29367 / 281181 / 275122 / 229 /
Quartile th1 st1 st3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund31.14 %-6.06 %-7.11 %14.97 %0 %
Sector22.49 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector58 / 280255 / 25958 / 2348 / 211 /
Quartile th1 st4 th1 st1 st th

Risk statistics

Alpha2.21
Beta0.76
Sharpe0
Volatility12.34
Tracking error7.33
Information ratio0.24
R-Squared0.72

Price movement

52 week high145.43
52 week low106.25
Current bid price0
Current offer price0
Current mid price143.17

Holdings by region

  • 26.44% India
  • 10.57% Cayman Islands
  • 9.38% Taiwan
  • 8.58% Brazil
  • 5.96% Korea
  • 4.89% Turkey
  • 3.22% Poland
  • 2.91% Malaysia
  • 2.79% Argentina
  • 2.68% South Africa

Holdings by sector

  • 12.21% Financial Services
  • 9.28% Banks
  • 8.76% Electronic & Electrical Equipment
  • 5.63% Automotive
  • 5.21% Semi Conductors
  • 5.18% Retail
  • 4.77% Leisure
  • 4.68% Building & Construction
  • 3.85% Services
  • 3.66% Machinery

Holdings by asset type

  • 26.44% Indian Equities
  • 13.36% American Emerging Equities
  • 9.38% Taiwanese Equities
  • 8.58% Brazilian Equities
  • 5.96% South Korean Equities
  • 4.89% Turkish Equities
  • 3.22% Polish Equities
  • 2.91% Malaysian Equities
  • 2.68% South African Equities
  • 2.54% Mexican Equities

Individual holdings

  • 1.71% TABUNGAN NEGARA PERSERO PT BANK
  • 1.69% BAJAJ FINANCE LTD
  • 1.66% CVC BRASIL OPERADORA AGENCIAC VS SA
  • 1.58% NMC HEALTH PLC
  • 1.53% GRUH FINANCE LTD
  • 1.53% GRUH FINANCE LTD
  • 1.52% LOCALIZA RENT A CAR
  • 1.34% KRUK SA
  • 1.29% CHINA LODGING GROUP LTD
  • 1.29% MAHANAGAR GAS LTD