William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc
Fund
ISIN LU0612817204 / Valor 12795566
NAV (2024-10-22)
USD 125.41-0.46%
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc
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General Objective
The fund aims to achieve capital appreciation by investing in emerging markets companies with above-average returns on equity, strong balance sheets, and consistent, above-average earnings growth, resulting in a focused portfolio of leading companies.
Fund Exposure
The fund provides focused investments in leading companies in terms of products, services, and execution, historically consumer-focused, reflecting a growing opportunity set. It is managed by a seasoned team with decades of emerging markets experience.
Risks
Investors should be aware that past performance is not necessarily indicative of future results, and there is no guarantee that profits will be achieved or that losses will not be incurred. The value of shares and any income from them can fluctuate, and investors may not get back the amount originally invested. Additionally, currency fluctuations and changes in taxation levels may impact the value of investments. It is important to carefully review the specific risk factors associated with this fund before investing.
emerging marketscapital growthmsci emerging markets index
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OTHER SHARE CLASSES OF THIS FUND
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc
Valor: 22884031
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 152.35
William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc
William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc
William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc
Valor: 23507727
Annual Return
-50%0%+50%
Risk level
110
-0.47%GBP 191.66
William Blair SICAV - Emerging Markets Leaders Fund Class Z USD Acc
William Blair SICAV - Emerging Markets Leaders Fund Class Z USD Acc
William Blair SICAV - Emerging Markets Leaders Fund Class Z USD Acc
Valor: 12795582
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 160.49
William Blair SICAV - Emerging Markets Leaders Fund Class R USD Acc
William Blair SICAV - Emerging Markets Leaders Fund Class R USD Acc
William Blair SICAV - Emerging Markets Leaders Fund Class R USD Acc
Valor: 37892492
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 135.10
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc
Valor: 12795534