William Blair EM Small Cap Grwth I USD C |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 16.9 | 6.6 | |
+/-Cat | - | - | - | 1.6 | 0.8 | |
+/-Idx | - | - | - | 4.7 | 0.5 | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Benchmarks: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 16/05/2024 | USD 129.04 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
ISIN | LU0874276255 | |
Fund Size (Mil) 16/05/2024 | USD 43.72 | |
Share Class Size (Mil) 16/05/2024 | USD 43.71 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 1.75% |
Investment Objective: William Blair EM Small Cap Grwth I USD C |
The Fund seeks long-term capital appreciation measured in US$. Under normal market conditions, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market small cap companies. 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), issued by emerging market small cap companies that the Investment Manager believes have above average growth, profitability and quality characteristics. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Todd McClone 01/03/2013 | ||
Casey Preyss 01/05/2016 | ||
Inception Date 01/03/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Small NR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for William Blair EM Small Cap Grwth I USD C | 30/04/2024 |
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Top 5 Holdings | Sector | % |
KEI Industries Ltd | Industrials | 2.62 |
Dixon Technologies (India) Ltd | Technology | 2.58 |
Huaming Power Equipment Co Ltd C... | Industrials | 2.13 |
Hisense Home Appliances Group Co... | Consumer Cyclical | 2.07 |
Wiwynn Corp Ordinary Shares | Technology | 1.94 |
Increase Decrease New since last portfolio | ||
William Blair EM Small Cap Grwth I USD C |