Fact sheet: William Blair SICAV EmMktsGth

Fund information

Fund name
William Blair SICAV Emerging Markets Growth I
Fund company manager
William Blair
Fund type
SIB
Fund manager
Casey Preyss
since 01/06/2015
Fund objective
Capital Appreciation
Benchmark
MSCI Emerging Markets IMI
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

30.08 %

1 Year rank in sector

20/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 424.0 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cayman Islands
    21.46%
  • India
    21.26%
  • Taiwan
    9.22%
  • Korea
    8.16%
  • Brazil
    6.27%
  • Internet
    17.88%
  • Banks
    13.57%
  • Semi Conductors
    10.07%
  • Financial Services
    9.53%
  • Automotive
    4.93%
  • American Emerging Equities
    23.23%
  • Indian Equities
    21.26%
  • Taiwanese Equities
    9.22%
  • South Korean Equities
    8.16%
  • Brazilian Equities
    6.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.43 %26.61 %30.08 %15.97 %34.89 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector15 / 2935 / 28120 / 274103 / 22965 / 172
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund43.65 %1.42 %-15.48 %2.6 %1.1 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector4 / 280236 / 259172 / 23480 / 21164 / 182
Quartile th1 st4 th3 rd2 nd2 nd

Risk statistics

Alpha1.19
Beta1.09
Sharpe-0
Volatility15.7
Tracking error4.93
Information ratio0.23
R-Squared0.91

Price movement

52 week high230.99
52 week low156.21
Current bid price0
Current offer price0
Current mid price230.47

Holdings by region

  • 21.46% Cayman Islands
  • 21.26% India
  • 9.22% Taiwan
  • 8.16% Korea
  • 6.27% Brazil
  • 5.08% South Africa
  • 4.9% China
  • 3.07% Indonesia
  • 2.87% Thailand
  • 2.45% Chile

Holdings by sector

  • 17.88% Internet
  • 13.57% Banks
  • 10.07% Semi Conductors
  • 9.53% Financial Services
  • 4.93% Automotive
  • 4.84% Machinery
  • 4.64% Retail
  • 3.86% Electronic & Electrical Equipment
  • 3.61% Broadcasting
  • 3.47% Services

Holdings by asset type

  • 23.23% American Emerging Equities
  • 21.26% Indian Equities
  • 9.22% Taiwanese Equities
  • 8.16% South Korean Equities
  • 6.27% Brazilian Equities
  • 5.08% South African Equities
  • 4.9% Chinese Equities
  • 3.07% Indonesian Equities
  • 2.87% Thai Equities
  • 2.45% Chilean Equities

Individual holdings

  • 6.17% ALIBABA GROUP HLDG LTD
  • 5.6% TENCENT HLDGS LTD
  • 4.46% SAMSUNG ELECTRONICS CO
  • 3.36% NASPERS
  • 2.83% HDFC BANK
  • 2.69% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.52% HOUSING DEVELOPMENT FINANCE CORP
  • 2.52% HOUSING DEVELOPMENT FINANCE CORP
  • 2.02% PING AN INSURANCE(GR)CO OF CHINA
  • 1.78% SUNNY OPTICAL TECHNOLOGY GROUP