William Blair SICAV EM Small Cap Gr D $

Performance History28/02/2015
Growth of 1,000 (EUR)
William Blair SICAV EM Small Cap Gr D $
Fund---30.410.1
+/-Cat---16.4-
+/-Idx---17.5-
 
Key Stats
NAV
26/02/2015
 USD 125.17
Day Change 1.00%
Morningstar Category™ Global Emerging Markets Small/Mid-Cap Equity
ISIN LU0874276412
Fund Size (Mil)
15/02/2019
 USD 160.63
Share Class Size (Mil)
26/02/2015
 USD 0.22
Max Initial Charge -
Ongoing Charge
10/02/2017
  2.29%
Investment Objective: William Blair SICAV EM Small Cap Gr D $
The Emerging Markets Small Cap Growth 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 capitalization (“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
Trailing Returns (GBP)26/02/2015
YTD10.14
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Todd McClone
01/03/2013
Casey Preyss
01/05/2016
Inception Date
12/03/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM Small NR USDMSCI Emerging Markets SMID NR 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 EM Small Cap Gr D $31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.800.0097.80
Bonds0.000.000.00
Cash1.290.001.29
Other0.910.000.91
Top 5 Regions%
Asia - Emerging55.24
Latin America19.78
Asia - Developed15.79
Europe - Emerging3.78
Africa3.74
Top 5 Sectors%
Consumer Cyclical33.63
Financial Services15.02
Technology13.42
Consumer Defensive13.37
Industrials7.37
Top 5 HoldingsSector%
Localiza Rent A Car SAConsumer CyclicalConsumer Cyclical2.38
IRB Brasil Resseguros SAFinancial ServicesFinancial Services2.32
Magazine Luiza SAConsumer CyclicalConsumer Cyclical2.11
PT Ace Hardware Indonesia TbkConsumer CyclicalConsumer Cyclical1.79
Yihai International Holdings LtdConsumer DefensiveConsumer Defensive1.65
William Blair SICAV EM Small Cap Gr D $