William Blair US SMID Growth D USD Acc |
Performance History | 31/08/2011 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: US Mid-Cap Equity | ||||||
Benchmarks: Morningstar US Mid NR USD |
Key Stats | ||
NAV 23/08/2011 | USD 81.00 | |
Day Change | 4.45% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | LU0570090554 | |
Fund Size (Mil) 22/04/2024 | USD 889.64 | |
Share Class Size (Mil) 23/08/2011 | USD 2.79 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 2.05% |
Investment Objective: William Blair US SMID Growth D USD Acc |
The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its total net assets (plus the amount of any borrowings for investment purposes) in stocks of small cap and mid cap companies in the U.S. The Fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of small cap and mid cap U.S. growth companies that are expected to exhibit quality growth characteristics. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Jones 30/09/2020 | ||
Daniel Crowe 17/03/2004 | ||
Inception Date 29/04/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 Growth TR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for William Blair US SMID Growth D USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Freshpet Inc | Consumer Defensive | 2.71 |
BWX Technologies Inc | Industrials | 2.67 |
The Carlyle Group Inc | Financial Services | 2.41 |
Axon Enterprise Inc | Industrials | 2.31 |
Chemed Corp | Healthcare | 2.23 |
Increase Decrease New since last portfolio | ||
William Blair US SMID Growth D USD Acc |