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William Blair SICAV US All-Cap Growth D

Ranked 2 out of 126 in - US over 12 months
All calculations are in EUR 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.

John F. Jostrand

John Jostrand is a portfolio manager on the U.S. All Cap Growth strategy at William Blair. He joined William Blair in 1993. From 1997 to 2010, he was also a portfolio manager for the Large Cap Growth strategy. Previously, John was director of investments, equity portfolio manager and venture capital fund manager with TRW, Inc. for 10 years. Before that, he was an assistant trust officer, equity fund manager and research analyst with Boatmen’s National Bank for five years. He is a member of the CFA Institute and the CFA Society of Chicago, where he was previously a board director. He is a trustee of the Chancellor’s Society at the University of Missouri, a member of the board of directors for National Easter Seals, and vice chairman of the board for Easter Seals DuPage and the Fox Valley Region. Previously, he was president of the Pilgrim Village board of trustees. Education: B.A., economics, University of Missouri; M.B.A., finance, University of Michigan.


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

Showing fund performance in Norway View performance globally


US over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.8% 11.5%
2017 8.3% 5.1% -2.7% 0.5% 5.2%
2016 1.5% -8.0% 3.9% 0.8% 5.4%
2015 16.3% 16.4% -4.2% -4.8% 9.5%
2014 20.1% -0.7% 4.4% 6.0% 9.3%
2013 28.0% 12.9% -0.1% 3.7% 9.4%
2012 13.2% 11.5% -0.4% 5.2% -3.1%
2011 0.5% -0.6% -2.0% -8.9% 13.3%
2010 12.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Microsoft Corp ORD 7.05%
Alphabet Inc ORD 6.77% Inc ORD 6.39%
Mastercard Inc ORD 4.31%
UnitedHealth Group Inc ORD 3.91%
Zoetis Inc ORD 3.14%
Facebook Inc ORD 2.98%
Intercontinental Exchange Inc ORD 2.77%
Progressive Corp ORD 2.56%
Red Hat Inc ORD 2.37%

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 size86Mn
  • Base currencyUSD
  • ISIN LU0534978027

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


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

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