William Blair SICAV US SM Cp Gr I USDAcc (FUND:7780167) - Overview

Fund Report

William Blair SICAV US Small-Mid Cap Growth Fund Class I USD Acc

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager Name-
Inception Date17/03/2004
NAV 02/12/2016USD 289.80
Day Change-0.09%
12 Month Yield0.00%
ISINLU0181864389
SEDOL
Dividend Frequency-
Net Assets (mil) 30/11/2016812.64 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.62%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Russell 2500 Growth TR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund11.4441.057.814.235.28
Category11.3036.698.57-2.6111.60
Benchmark17.2834.7613.22-2.4412.52
  • Fund: William Blair SICAV US Small-Mid Cap Growth Fund Class I USD Acc
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD4.1812.4513.08
3 Years Annualised6.017.879.04
5 Years Annualised12.3211.9914.31
10 Years Annualised7.706.237.66

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.").

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseOld Dominion Freight Lines Inc Industrials2.95
IncreaseTractor Supply Co Consumer Cyclical2.69
IncreaseSix Flags Entertainment Corp Consumer Cyclical2.60
IncreaseCoStar Group Inc Real Estate2.53
IncreaseBooz Allen Hamilton Holding Corp Industrials2.32
Asset Allocation %
LongShortNet
Stocks97.070.0097.07
Bonds0.000.000.00
Cash2.930.002.93
Other0.000.000.00
Top Stock Regions
Region%
United States96.55
Canada1.83
Asia - Emerging0.85
United Kingdom0.78
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials24.29
Healthcare18.25
Technology14.97
Consumer Cyclical12.80
Financial Services10.29
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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