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

Fund Report

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

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager Name-
Inception Date17/03/2004
NAV 21/04/2017USD 322.06
Day Change-0.22%
12 Month Yield0.00%
ISINLU0181864389
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/2017772.08 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 Charge1.61%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

Russell 2500 Growth TR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Growth Of 10,000 (USD) 31/03/2017

How has this security performed
20132014201520162017
Fund41.057.814.235.878.67
Category36.698.57-2.6113.164.67
Benchmark34.7613.22-2.4413.805.15
  • Fund: William Blair SICAV US Small-Mid Cap Growth Fund Class I USD Acc (USD)
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (USD) 21/04/2017
FundCatBmark
YTD9.353.555.01
3 Years Annualised9.708.418.76
5 Years Annualised13.1811.5813.46
10 Years Annualised8.286.207.49

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCopart Inc Consumer Cyclical2.66
IncreaseCoStar Group Inc Real Estate2.63
IncreaseLigand Pharmaceuticals Inc Healthcare2.58
DecreaseSix Flags Entertainment Corp Consumer Cyclical2.48
IncreaseTractor Supply Co Consumer Cyclical2.36
Asset Allocation %
LongShortNet
Stocks99.240.0099.24
Bonds0.000.000.00
Cash0.760.000.76
Other0.000.000.00
Top Stock Regions
Region%
United States97.21
Canada2.01
United Kingdom0.75
Asia - Emerging0.03
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials22.22
Healthcare18.50
Technology15.79
Consumer Cyclical13.68
Financial Services10.60
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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