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William Blair SICAV US All-Cap Growth D

Ranked 76 out of 119 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.

Objective

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

Showing fund performance in Norway View performance globally

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.1% -2.7% 0.5%
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

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Alphabet Inc ORD 6.68
Microsoft Corp ORD 6.21
Mastercard Inc ORD 4.41
Amazon.com Inc ORD 4.27
Starbucks Corp ORD 3.89
Facebook Inc ORD 3.64
UnitedHealth Group Inc ORD 3.48
Intercontinental Exchange Inc ORD 3.25
Red Hat Inc ORD 3.03
Lowe's Companies Inc ORD 2.98
30/06/2017

Registered For Sale In

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

Fund Info

  • Launch date16/08/2010
  • Share Class size180Mn
  • Base currencyUSD
  • ISIN LU0534978027

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.65%
  • Initial investment0

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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).