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William Blair SICAV Emerging Markets Growth I

Ranked 214 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Todd McClone

Todd McClone joined William Blair & Company in 2000 as part of the international growth team. He is the lead portfolio manager for the William Blair Emerging Markets Leaders and Emerging Markets Small Cap Growth strategies and is a portfolio manager for the Emerging Markets strategy. Previously, he was a senior research analyst specialising in international equity for Strong Capital Management and a corporate finance research analyst at Piper Jaffrey. Outside of work Todd is a keen skier.

Casey Preyss

Casey Preyss is a portfolio manager for the Emerging Markets Growth strategy at William Blair. Since joining William Blair in 2000, Casey has been a research analyst covering Industrials, IT and Resources and has also served as portfolio manager for the China A-Share strategy. Prior to his fundamental research responsibilities Casey was a quantitative analyst with the team. Prior to joining the firm, Casey was with Thomas White International, where he was an international equity research sales associate.

Objective

The fund seeks long-term capital appreciation. The fund pursues its objective by investing in a diversified portfolio of equity securities issued by growth companies in emerging economies world wide.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.2%
2018 -17.7% -3.7% -2.2% -6.8% -6.2%
2017 36.0% 11.8% 5.7% 8.5% 6.1%
2016 21.0% 4.2% 11.0% 9.8% -4.7%
2015 -10.6% 7.0% -6.0% -14.4% 3.8%
2014 9.0% -0.4% 4.0% 3.6% 1.6%
2013 -0.8% 8.0% -7.3% -1.9% 1.0%
2012 15.5% 13.7% -6.8% 4.0% 4.8%
2011 -16.6% -3.7% 0.5% -18.0% 5.1%
2010 26.1% 7.5% -3.4% 13.5% 7.0%
2009 56.5% -0.8% 18.7% 23.9% 7.3%
2008 -44.7% -14.8% -1.0% -25.9% -11.4%
2007 35.3% 1.5% 11.6% 10.5% 8.1%
2006 20.3% 10.8% -13.7% 12.0% 12.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 6.21%
Tencent Holdings Ltd ORD 4.73%
Ping An Insurance Group Co of China Ltd ORD 3.46%
Taiwan Semiconductor Manufacturing Co Ltd DR 3.01%
Cash and Other Assets less Liabilities 2.72%
China Merchants Bank Co Ltd ORD 2.70%
Samsung Electronics Co Ltd ORD 2.61%
HDFC Bank Ltd ORD 2.39%
B3 SA Brasil Bolsa Balcao ORD 2.05%
Naspers Ltd ORD 1.96%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date03/10/2005
  • Share Class size21Mn
  • Base currencyUSD
  • ISIN LU0222530932

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • 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).