William Blair SICAV US SM Cp Gr D USDAcc

Performance History31/08/2011
Growth of 1,000 (EUR)
William Blair SICAV US SM Cp Gr D USDAcc
Fund-----
+/-Cat-----
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Key Stats
NAV
23/08/2011
 USD 81.00
Day Change 4.45%
Morningstar Category™ US Mid-Cap Equity
ISIN LU0570090554
Fund Size (Mil)
25/06/2019
 USD 1088.06
Share Class Size (Mil)
23/08/2011
 USD 2.79
Max Initial Charge -
Ongoing Charge
10/02/2017
  2.01%
Investment Objective: William Blair SICAV US SM Cp Gr D USDAcc
The U.S. Small-Mid Cap Growth Fund seeks long-term capital appreciation measured in US$. Under normal market conditions, the U.S. Small-Mid Cap Growth Fund invests at least 80% of its total net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of common stocks of small capitalized ("small cap") and medium capitalized ("mid cap") companies in the United States ("U.S.").
Returns
Trailing Returns (EUR)23/08/2011
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Robert Lanphier
17/03/2004
Daniel Crowe
03/12/2015
Inception Date
29/04/2011
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 2500 Growth TR USDRussell Mid Cap TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  William Blair SICAV US SM Cp Gr D USDAcc31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.060.0098.06
Bonds0.000.000.00
Cash1.940.001.94
Other0.000.000.00
Top 5 Regions%
United States95.19
Canada2.69
Middle East1.71
United Kingdom0.41
Latin America0.00
Top 5 Sectors%
Healthcare21.46
Industrials19.80
Technology18.52
Consumer Cyclical10.26
Financial Services8.77
Top 5 HoldingsSector%
Euronet Worldwide IncIndustrialsIndustrials3.12
Copart IncConsumer CyclicalConsumer Cyclical3.07
CoStar Group IncReal EstateReal Estate2.94
BWX Technologies IncIndustrialsIndustrials2.71
Insulet CorpHealthcareHealthcare2.61
William Blair SICAV US SM Cp Gr D USDAcc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)