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William Blair SICAV - US All Cap Growth Fund

WBACGIU:LX
Pending Listing
WBACGIU:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/18/2018)
91.129
Inception Date
02/16/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN F JOSTRAND / DAVID C FORDING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.97 k 6.37 m 7.03
5.42 k 5.98 m 6.59
3.86 k 5.84 m 6.43
24.55 k 4.31 m 4.76
14.19 k 3.21 m 3.54
20.82 k 3.07 m 3.38
35.79 k 2.89 m 3.19
47.31 k 2.72 m 3.00
37.24 k 2.72 m 3.00
14.79 k 2.64 m 2.91
Profile
William Blair SICAV - US All Cap Growth Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation measured in US dollars. The Fund invests primarily in a diversified portfolio of common stocks of United States growth companies of all sizes that are expected to experience sustainable earnings growth over the long term.
Address
William Blair SICAV
31, Z.A.BOURMICHT
Bertrange LUX
L-8070 Luxembourg
Grand Duchy of Luxembourg
Phone
Not Disclosed