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
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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)
11/12/2018
 USD 898.92
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 (GBP)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 USDAcc30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.350.0097.35
Bonds0.000.000.00
Cash2.650.002.65
Other0.000.000.00
Top 5 Regions%
United States95.50
Canada2.81
Middle East1.17
United Kingdom0.52
Latin America0.00
Top 5 Sectors%
Industrials20.24
Healthcare20.18
Technology17.12
Consumer Cyclical14.25
Consumer Defensive8.10
Top 5 HoldingsSector%
Copart IncConsumer CyclicalConsumer Cyclical2.86
CoStar Group IncReal EstateReal Estate2.65
Adtalem Global Education IncConsumer DefensiveConsumer Defensive2.60
Booz Allen Hamilton Holding CorpIndustrialsIndustrials2.51
Euronet Worldwide IncIndustrialsIndustrials2.45
William Blair SICAV US SM Cp Gr D USDAcc