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William Blair Sicav - Us Small-mid Cap Growth Fund Class Jx I Gbp Inc (0P0001OO8I)

Luxembourg

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125.730 +2.710 +2.20%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: William Blair

ISIN: LU2387664944

Asset Class: Equity

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0P0001OO8I Overview

Find basic information about the William Blair Sicav - Us Small-mid Cap Growth Fund Class Jx I Gbp Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001OO8I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU2387664944)

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Technical Chart

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Rating

1-Year Change25.88%

Prev. Close123.02

Risk Rating

TTM Yield0%

ROE9.99%

IssuerWilliam Blair

TurnoverN/A

ROA3.39%

Inception DateMar 09, 2022

Total Assets1.05B

Expenses0.75%

Min. Investment750,000,000

Market Cap7.63B

CategoryUS Mid - Cap Equity

What is your sentiment on William Blair SICAV - US Small-Mid Cap Growth Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1084	1018	1246	-	-	-
Fund Return	8.44%	1.79%	24.63%	-	-	-
Place in category	103	70	77	-	-	-
% in Category	54	36	44	-	-	-

Top Equity Funds by William Blair

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1897332919		1.05B	8.39	0.42	-

Top Funds for US Mid-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1897332919		1.05B	8.39	0.42	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Chemed	US16359R1032	2.16	570.96	+1.36%
EXACT Sciences	US30063P1057	2.15	52.91	-0.30%
ExlServices	US3020811044	2.13	46.21	+1.20%
Brinks	US1096961040	2.12	96.55	+3.53%
Encompass Health	US29261A1007	2.05	101.12	+1.73%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	125.730	+2.710	+2.20%