Fact sheet: William Blair SICAV USSmMdCpGt

Fund information

Fund name
William Blair SICAV US Small Mid Cap Growth I
Fund company manager
William Blair
Fund type
SIB
Fund manager
Dan Crowe
since 01/11/2015
Fund objective
Capital Appreciation
Benchmark
Russell 2500 Growth TR Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.86 %

1 Year rank in sector

4/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 675.0 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.35%
  • Money Market
    2.08%
  • Canada
    1.72%
  • Bermuda
    1.14%
  • Ireland
    1.06%
  • Services
    15.69%
  • Software
    8.14%
  • Retail
    7.33%
  • Financial Services
    6.62%
  • Biotechnology/Medical
    5.7%
  • US Equities
    93.35%
  • Money Market
    2.08%
  • Canadian Equities
    1.72%
  • North American Equities
    1.14%
  • Irish Equities
    1.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.22 %9.53 %22.86 %37.07 %96.04 %
Sector4 %2.63 %14.98 %24.41 %71.3 %
Rank within sector39 / 453 / 424 / 407 / 325 / 28
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.38 %5.87 %4.23 %7.81 %41.05 %
Sector5.71 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector3 / 4232 / 376 / 3410 / 3010 / 30
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha5.22
Beta0.77
Sharpe0.64
Volatility11.52
Tracking error5.96
Information ratio0.61
R-Squared0.79

Price movement

52 week high350.49
52 week low271.81
Current bid price0
Current offer price0
Current mid price348.64

Holdings by region

  • 93.35% USA
  • 2.08% Money Market
  • 1.72% Canada
  • 1.14% Bermuda
  • 1.06% Ireland
  • 0.65% UK

Holdings by sector

  • 15.69% Services
  • 8.14% Software
  • 7.33% Retail
  • 6.62% Financial Services
  • 5.7% Biotechnology/Medical
  • 5.24% Healthcare & Medical Products
  • 4.62% Health Care
  • 3.78% Industrials
  • 3.72% Leisure
  • 3.47% Banks

Holdings by asset type

  • 93.35% US Equities
  • 2.08% Money Market
  • 1.72% Canadian Equities
  • 1.14% North American Equities
  • 1.06% Irish Equities
  • 0.65% UK Equities

Individual holdings

  • 3.02% COSTAR GROUP INC
  • 2.78% BWX TECHNOLOGIES INC
  • 2.67% LIGAND PHARMACEUTICAL INC
  • 2.63% COPART INC
  • 2.54% GUIDEWIRE SOFTWARE INC
  • 2.45% SBA COMMUNICATIONS CORP
  • 2.12% SIX FLAGS ENTERTAINMENT CORP
  • 1.96% VANTIV INC
  • 1.94% CENTENE CORP(DEL)
  • 1.94% J2 GLOBAL INC