William Blair SICAV - US Small-Mid Cap Growth Fund Class J GBP Inc
Fund
ISIN LU0995405163 / Valor 22883504
NAV (2025-11-24)
GBP 286.59+1.79%
William Blair SICAV - US Small-Mid Cap Growth Fund Class J GBP Inc
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William Blair US SMID Growth seeks to increase capital by investing in a diverse range of small and medium-sized U.S. companies that are anticipated to achieve strong earnings growth. The fund focuses on businesses no larger than those in the Russell Midcap Index and is actively managed with the goal of outperforming the Russell 2500 Growth Index. By selecting companies expected to grow solidly, the fund aims to provide investors with robust growth potential through its carefully chosen portfolio.
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Tags:
small capmid caprussell 2500 growth index
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OTHER SHARE CLASSES OF THIS FUND
William Blair SICAV - US Small-Mid Cap Growth Fund Class R USD Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class R USD Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class R USD Acc
Valor: 37893391
Annual Return
-50%0%+50%
Risk level
110
1.82%USD 154.74
William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc
Valor: 48073319
Annual Return
-50%0%+50%
Risk level
110
1.77%EUR 104.33
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc
Valor: 1793097
Annual Return
-50%0%+50%
Risk level
110
1.81%USD 641.76
William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc
Valor: 22883500
Annual Return
-50%0%+50%
Risk level
110
1.82%USD 284.95
William Blair SICAV - US Small-Mid Cap Growth Fund Class A USD Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class A USD Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class A USD Acc
Valor: 37893382
Annual Return
-50%0%+50%
Risk level
110
1.82%USD 149.19
William Blair SICAV - US Small-Mid Cap Growth Fund Class R EUR Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class R EUR Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class R EUR Acc
Annual Return
-50%0%+50%
Risk level
110
1.76%EUR 140.14
William Blair SICAV - US Small-Mid Cap Growth Fund Class I GBP Inc
William Blair SICAV - US Small-Mid Cap Growth Fund Class I GBP Inc
William Blair SICAV - US Small-Mid Cap Growth Fund Class I GBP Inc
Valor: 22428242
Annual Return
-50%0%+50%
Risk level
110
1.78%GBP 155.15
William Blair SICAV - US Small-Mid Cap Growth Fund Class Z USD Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class Z USD Acc
William Blair SICAV - US Small-Mid Cap Growth Fund Class Z USD Acc
Valor: 11645346