William Blair SICAV US SM Cp Gr D USDAcc |
| Performance History | 31/08/2011 |
| Growth of 1,000 (EUR) |
 | Fund | - | - | - | - | - |
| +/-Cat | - | - | - | - | - |
| +/-Idx | - | - | - | - | - |
| Category: US Mid-Cap Equity | ||||||
| Benchmarks: Russell Mid Cap TR 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) 11/12/2019 | USD 1307.90 | |
| 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."). |
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| Management | ||
Manager Name Start Date | ||
Robert Lanphier 17/03/2004 | ||
Jim Jones 30/09/2019 | ||
| Click here to see others | ||
Inception Date 29/04/2011 | ||
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| Benchmarks | |
| Fund Benchmark | Morningstar Benchmark |
| Russell 2500 Growth TR USD | Russell Mid Cap TR USD |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for William Blair SICAV US SM Cp Gr D USDAcc | 30/11/2019 |
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| Top 5 Holdings | Sector | % |
 BWX Technologies Inc |  Industrials | 3.20 |
| Burlington Stores Inc |  Consumer Cyclical | 2.67 |
| Trex Co Inc | Industrials | 2.67 |
| Insulet Corp |  Healthcare | 2.55 |
| Encompass Health Corp | Healthcare | 2.55 |
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Increase  Decrease  New since last portfolio | ||
| William Blair SICAV US SM Cp Gr D USDAcc | ||
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