William Blair SICAV US All-Cap Growth D

Ranked 31 out of 279 in - US over 12 months
All calculations are in GBP unless stated

Managed by

David C Fording

David Fording is a portfolio manager for the U.S. All Cap Growth strategy at William Blair. He joined the team and William Blair in 2005. From 2010 to 2011, he was also co-director of global research for investment management. Previously, David worked at TIAA CREF Investment Management, Inc. for two years, where he was a portfolio manager for the Mid Cap Growth Fund. Before that, he was an equity analyst responsible for covering global media and entertainment stocks for five years, and was a member of the large-cap growth portfolio management team for two years. He is a member of the CFA Institute and the CFA Society of Chicago.

Objective

The U.S. All Cap Growth Fund seeks long-term capital appreciation - measured in US dollars.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 13.8%
2018 10.7% 2.5% 12.5% 9.9% -12.5%
2017 12.6% 5.4% -0.1% 0.9% 6.0%
2016 17.6% -1.1% 8.9% 4.9% 4.0%
2015 10.4% 8.5% -6.2% -1.0% 9.5%
2014 12.0% -1.3% 1.1% 3.1% 8.9%
2013 31.3% 17.7% 1.3% 1.2% 8.9%
2012 9.9% 11.2% -3.3% 3.6% -1.4%
2011 -2.0% 2.7% -0.1% -13.1% 9.9%
2010 11.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 7.52%
Alphabet Inc ORD 6.81%
Amazon.com Inc ORD 5.99%
Mastercard Inc ORD 4.34%
UnitedHealth Group Inc ORD 3.70%
Intercontinental Exchange Inc ORD 2.74%
Ball Corp ORD 2.68%
Coca-Cola Co ORD 2.66%
Worldpay Inc ORD 2.38%
Raytheon Co ORD 2.26%
28/02/2019

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Norway
  9. Singapore
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date16/08/2010
  • Share Class size77Mn
  • Base currencyUSD
  • ISIN LU0534978027

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.65%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).