William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc header image

William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc

Fund

ISIN LU0612811850 / Valor 12795534

NAV (2024-10-22)
USD 132.02-0.46%

William Blair SICAV - Emerging Markets Leader Fund Class I 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.

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Source

https://sicav.williamblair.com/funds/detail/emerging-markets-leaders/LU0995405593/

Tags:
emerging markets capital growth msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 135.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 160.49
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%GBP 191.66
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Valor: 12795566
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 125.41