William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD
LU0874276255
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD/ LU0874276255 /
| NAV2024-06-04 |
Chg.-4.3000 |
Type of yield |
Investment Focus |
Investment company |
| 124.4300USD |
-3.34% |
reinvestment |
Equity
Emerging Markets
|
FundRock M. Co. ▶ |
Investment strategy
The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by small-sized companies in emerging markets. Emerging markets are typically countries that are still developing their economies.
The Investment Manager will choose companies which have had above average growth, profitability and quality characteristics and which it believes to continue to have such performance.. The Product"s performance is measured against the MSCI Emerging Markets Small Cap Index (net). The Product is actively managed within its objective and is not constrained by a benchmark.
Investment goal
The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by small-sized companies in emerging markets. Emerging markets are typically countries that are still developing their economies.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Small Cap Index (net) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc Luxembourg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, France, Denmark, Ireland, Norway, Spain, Luxembourg, Sweden, Finland |
| Fund manager: |
Todd McClone, Casey Preyss |
| Fund volume: |
42.16 mill.
USD
|
| Launch date: |
2013-03-01 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.60% |
| Minimum investment: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (2019-12-31): |
1.90% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FundRock M. Co. |
| Address: |
33 Rue de Gasperich, L-5826, Hesperange |
| Country: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Countries
| India |
|
31.38% |
| China |
|
13.92% |
| Taiwan, Province Of China |
|
10.56% |
| Mexico |
|
8.23% |
| Saudi Arabia |
|
6.81% |
| Korea, Republic Of |
|
4.46% |
| Brazil |
|
4.23% |
| Indonesia |
|
2.91% |
| Cayman Islands |
|
2.31% |
| Greece |
|
1.95% |
| United Arab Emirates |
|
1.72% |
| Poland |
|
1.55% |
| Virgin Islands (British) |
|
1.25% |
| United Kingdom |
|
1.07% |
| Kazakhstan |
|
1.06% |
| Others |
|
6.59% |
Branches
| Consumer goods |
|
28.26% |
| Industry |
|
22.02% |
| IT/Telecommunication |
|
15.11% |
| Finance |
|
11.46% |
| real estate |
|
7.64% |
| Healthcare |
|
4.55% |
| Commodities |
|
2.68% |
| Energy |
|
1.40% |
| Utilities |
|
1.29% |
| Cash |
|
0.52% |
| Others |
|
5.07% |
