Internet Explorer 6 is not supported
This site has been built to work in either Internet Explorer 8 and above, Firefox, Chrome or Safari. For a better experience of using this site, please switch your browser or install Chrome Frame
Citywire Global
menu search
Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

William Blair SICAV Global Leader Ic

Ranked 1421 out of 2514 in - Global Equities over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equities over : 31/07/2013 - 31/07/2014
  • Rank 1421/2514 Total Return
  • Rank 1590/2514 Standard Deviation
  • Rank 1440/2514 Max Drawdown

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 2.1% 0.2% 4.0% -2.0%
2013 20.5% 4.7% -0.2% 7.9% 7.0%
2012 16.9% 15.3% -6.0% 5.7% 2.1%
2011 -3.9% 3.3% 2.6% -16.5% 8.6%
2010 19.1% 2.8% -8.2% 14.7% 10.1%
2009 42.6% -5.3% 25.2% 13.4% 6.0%
2008 -51.2% -10.6% 2.7% -26.6% -27.5%
2007 -2.3% -2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

30/06/2014

Top 10 Holdings

Stock Size
ROCHE HOLDING G PAR 2.44
Schlumberger NV ORD 2.40
Gilead Sciences Inc ORD 2.35
Union Pacific Corp ORD 2.31
Qualcomm Inc ORD 2.30
American Express Co ORD 2.28
Suncor Energy Inc ORD 2.21
Taiwan Semiconductor Manufacturing Co Ltd DR 2.20
Compass Group PLC ORD 2.00
Boeing Co ORD 1.95
30/06/2014

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date15/10/2007
  • Share Class size37Mn
  • Base currencyUSD
  • ISIN LU0319080601

Purchase Info

  • Min. initial investment1Mn
  • Min. additional investment0

Charges

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

We use cookies to give you the best experience on our website. You can continue to use the website and we'll assume that you are happy to receive cookies. If you would like to, you can find out more about cookies and managing them at any time here. This site is for Professional Investors only, please read our Risk Disclosure Notice for Citywire’s general investment warnings