Funds

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

LU0570090554:USD

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

  • Price (USD)81.00
  • Today's Change--
  • 1 Year change--
Data delayed at least 60 minutes, as of Aug 23 2011.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryUS Mid-Cap Equity
IMA sector--
Launch date29 Apr 2011
Price currencyGBP
DomicileLuxembourg
ISINLU0570090554
Manager & start date
Daniel E. Crowe
17 Mar 2004
James E. Jones
30 Sep 2020
Pricing frequencyDaily
Fund size
744.36m GBP
As of Oct 31 2024
Share class size
1.72m GBP
As of Aug 31 2011
Ongoing charge2.05%
Initial charge--
Max annual charge1.90%
Exit charge0.00%
Min. initial investment777,820.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Denmark, Finland, France, Germany, Ireland, Luxembourg, Norway, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--10.56%0.00%10.56%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
ExlService Holdings Inc+64.51%2.38%
Dynatrace Inc Ordinary Shares+0.40%2.14%
Exact Sciences Corp-18.56%2.02%
The Carlyle Group Inc+64.51%2.02%
Chemed Corp-2.85%2.01%
Per cent of portfolio in top 5 holdings: 10.56%
Diversification
Asset type

Asset type

Non-UK stock95.41%
Cash2.75%
UK stock1.84%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology24.10%
Healthcare23.83%
Industrials18.11%
Consumer Cyclical9.75%
Consumer Defensive7.31%
Other14.14%

Top 5 regions

United States87.77%
Canada5.54%
United Kingdom1.84%
Middle East1.40%
Europe - ex Euro0.70%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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