Fact sheet: William Blair SICAV USAllCpGt

Fund information

Fund name
William Blair SICAV US All Cap Growth D
Fund company manager
William Blair
Fund type
SIB
Fund manager(s)
David C Fording
since 16/08/2010
John Johnston
since 16/08/2010
Fund objective
Capital Appreciation
Benchmark
Russell 3000 Growth
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.44 %

1 Year rank in sector

50/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 180.0 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.48%
  • Money Market
    1.71%
  • Ireland
    1.09%
  • Jersey
    0.72%
  • Software
    15.91%
  • Services
    13.28%
  • Internet
    10.38%
  • Retail
    7.62%
  • Media
    6.84%
  • US Equities
    96.48%
  • Money Market
    1.71%
  • Irish Equities
    1.09%
  • UK Equities
    0.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %9.34 %20.44 %24.27 %81.06 %
Sector0.32 %7.86 %15.67 %23.03 %80.94 %
Rank within sector18 / 21969 / 21650 / 20992 / 17589 / 145
Quartile th1 st2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund20.27 %-1.43 %4.38 %5.44 %33.81 %
Sector13.31 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector38 / 211176 / 19544 / 178147 / 16452 / 146
Quartile th1 st4 th1 st4 th2 nd

Risk statistics

Alpha0.77
Beta0.89
Sharpe0.38
Volatility10.78
Tracking error5.24
Information ratio-0.02
R-Squared0.77

Price movement

52 week high236.36
52 week low192.71
Current bid price0
Current offer price0
Current mid price235.47

Holdings by region

  • 96.48% USA
  • 1.71% Money Market
  • 1.09% Ireland
  • 0.72% Jersey

Holdings by sector

  • 15.91% Software
  • 13.28% Services
  • 10.38% Internet
  • 7.62% Retail
  • 6.84% Media
  • 5.64% Pharmaceuticals
  • 4.98% Healthcare & Medical Products
  • 3.84% Financial Services
  • 3.65% Health Care
  • 2.85% Semi Conductors

Holdings by asset type

  • 96.48% US Equities
  • 1.71% Money Market
  • 1.09% Irish Equities
  • 0.72% UK Equities

Individual holdings

  • 6.91% MICROSOFT CORP
  • 6.84% ALPHABET INC
  • 5.2% AMAZON.COM INC
  • 4.98% MASTERCARD INC
  • 4% FACEBOOK INC
  • 3.65% UNITEDHEALTH GROUP INC
  • 3.52% RED HAT INC
  • 3.38% STARBUCKS CORP
  • 3.01% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.81% PROGRESSIVE CORP(OHIO)