Fact sheet: William Blair SICAV GlLd

Fund information

Fund name
William Blair SICAV Global Leaders I USD
Fund company manager
William Blair
Fund type
SIB
Fund manager(s)
Andy Flynn
since 01/01/2016
Ken McAtamney
since 31/12/2008
Fund objective
Capital Appreciation
Benchmark
MSCI All Country World IMI Index (net)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

20.93 %

1 Year rank in sector

110/476

Sector

FO Equity - International

Yield
-
Fund size

£ 56.0 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.43%
  • France
    5.86%
  • Cayman Islands
    5.26%
  • Japan
    4.43%
  • UK
    4.38%
  • Banks
    9.57%
  • Internet
    9.13%
  • Financial Services
    8.11%
  • Electronic & Electrical Equipment
    7.77%
  • Semi Conductors
    6.08%
  • US Equities
    54.43%
  • French Equities
    5.86%
  • American Emerging Equities
    5.26%
  • Japanese Equities
    4.43%
  • UK Equities
    4.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.31 %15.77 %20.93 %36.36 %62.37 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector234 / 50326 / 498110 / 476160 / 381154 / 294
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.75 %0.37 %2.44 %3.4 %20.49 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector35 / 489388 / 444173 / 396227 / 347189 / 305
Quartile th1 st4 th2 nd3 rd3 rd

Risk statistics

Alpha0.39
Beta1.14
Sharpe0.44
Volatility11.55
Tracking error5.22
Information ratio0.23
R-Squared0.81

Price movement

52 week high146.22
52 week low115.96
Current bid price0
Current offer price0
Current mid price146.46

Holdings by region

  • 54.43% USA
  • 5.86% France
  • 5.26% Cayman Islands
  • 4.43% Japan
  • 4.38% UK
  • 3.41% Netherlands
  • 3.28% Canada
  • 3.26% Germany
  • 2.71% Australia
  • 2.17% India

Holdings by sector

  • 9.57% Banks
  • 9.13% Internet
  • 8.11% Financial Services
  • 7.77% Electronic & Electrical Equipment
  • 6.08% Semi Conductors
  • 4.88% Oil & Gas Exploration & Production
  • 4.4% Services
  • 3.95% Leisure
  • 3.52% Aerospace & Defence
  • 3.34% Retail

Holdings by asset type

  • 54.43% US Equities
  • 5.86% French Equities
  • 5.26% American Emerging Equities
  • 4.43% Japanese Equities
  • 4.38% UK Equities
  • 3.41% Dutch Equities
  • 3.28% Canadian Equities
  • 3.26% German Equities
  • 2.71% Australian Equities
  • 2.17% Indian Equities

Individual holdings

  • 2.62% ALPHABET INC
  • 2.35% AMAZON.COM INC
  • 2.32% BLACKROCK INC
  • 2.22% VALEO
  • 2.19% JPMORGAN CHASE & CO
  • 2.17% HDFC BANK LTD
  • 2.13% HOME DEPOT INC
  • 2.05% TENCENT HLDGS LTD
  • 1.99% BNP PARIBAS
  • 1.93% ALIBABA GROUP HLDG LTD