William Blair SICAV US Small-Mid Cap Growth I

Ranked 9 out of 73 in - US Small & Medium Companies over 3 months
All calculations are in GBP unless stated

Managed by

Daniel E. Crowe

Daniel Crowe is a portfolio manager on William Blair's Mid Cap Growth and SMID Growth strategies. Dan had previously served as an associate portfolio manager on Mid Cap Growth strategy and before that as an associate portfolio manager on the Small Cap Growth strategy and a research analyst. Dan joined William Blair as a generalist research analyst in May 2011. Before joining William Blair, he was a midcap portfolio manager at Pyramis Global Advisors, and before that a portfolio manager and analyst at The Boston Company/Founders Asset Management. He began his career as a generalist analyst at Marsico Capital Management. Dan is a member of the CFA Institute and the CFA Society of Chicago and holds a B.S. in Mechanical Engineering, University of Illinois at Urbana-Champaign.

Robert Lanphier

Robert Lanphier studied at Purdue University in Indiana and at the Northwestern University Kellogg Graduate School of Management. He started out as a consultant and corporate planner at Emerson Electrical in 1982 before moving to William Blair in 1987 where is currently an analyst and portfolio manager.

Objective

The fund seeks long-term capital appreciation. The fund invests primarily in common stocks of small and medium-sized companies in the United States that are expected to experience solid growth in earnings.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 28/02/2019 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 14.2%
2018 3.2% 1.4% 11.8% 9.5% -16.8%
2017 16.9% 7.4% 2.4% 1.6% 4.6%
2016 26.3% -0.6% 11.7% 5.7% 7.6%
2015 10.3% 12.9% -4.4% -3.3% 5.6%
2014 14.5% 0.3% -1.7% 2.6% 13.2%
2013 38.4% 21.9% 4.6% 3.6% 4.9%
2012 6.6% 9.1% -4.9% 3.3% -0.6%
2011 -0.2% 7.7% 0.7% -17.3% 11.2%
2010 24.4% 12.6% -7.6% 3.4% 15.5%
2009 31.4% -1.2% 7.6% 17.4% 5.4%
2008 -18.2% -16.2% 4.0% -1.1% -5.2%
2007 9.5% 3.9% 5.6% 1.2% -1.4%
2006 -4.0% 9.8% -12.2% -0.8% 0.3%
2005 23.8% -3.0% 8.9% 8.0% 8.5%
2004 4.7% -3.0% 4.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Copart Inc ORD 3.18%
CoStar Group Inc ORD 3.18%
Euronet Worldwide Inc ORD 2.72%
BWX Technologies Inc ORD 2.70%
Ball Corp ORD 2.58%
Booz Allen Hamilton Holding Corp ORD 2.50%
Rogers Corp ORD 2.14%
Live Nation Entertainment Inc ORD 2.13%
Pure Storage Inc ORD 2.13%
Cboe Global Markets Inc ORD 2.10%
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 date17/03/2004
  • Share Class size106Mn
  • Base currencyUSD
  • ISIN LU0181864389

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).