William Blair Emerging Mkts Growth Instl (M:BIEMX)

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16.06 -0.09  -0.56% May 23 USD
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M:BIEMX Total Returns Chart

M:BIEMX Key Stats

M:BIEMX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.35% -2.51% 31
3M -6.57% -4.93% 36
6M -3.16% -0.38% 79
YTD -2.61% -1.59% 60
1Y 20.05% 13.81% 8
3Y 5.19% 4.91% 47
5Y 5.21% 3.16% 16
10Y 1.96% 1.70% 41
As of May 23, 2018. Returns for periods of 1 year and above are annualized.

M:BIEMX Asset Allocation

Type % Net % Long % Short
Cash 1.04% 1.04% 0.00%
Stock 97.53% 97.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.42% 1.42% 0.00%
As of March 31, 2018

M:BIEMX Region Exposure

Americas 13.04%
North America 0.69%
Latin America 12.35%
Greater Europe 13.53%
United Kingdom 0.00%
Europe Developed 0.23%
Europe Emerging 2.39%
Africa/Middle East 10.91%
Greater Asia 73.43%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.92%
Asia Emerging 57.50%
Market Classification
% Developed Markets 17.97%
% Emerging Markets 82.03%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:BIEMX Stock Sector Exposure

Basic Materials 1.86%
Communication Services 0.69%
Consumer Cyclical 17.45%
Consumer Defensive 7.55%
Energy 0.00%
Financial Services 31.57%
Healthcare 4.44%
Industrials 7.27%
Real Estate 3.19%
Technology 25.59%
Utilities 0.39%
As of March 31, 2018

M:BIEMX Stock Market Capitalization

Giant 50.51%
Large 36.80%
Medium 11.37%
Small 1.32%
Micro 0.00%
As of March 31, 2018

M:BIEMX Stock Style Exposure

Large Cap Value 3.41%
Large Cap Blend 26.67%
Large Cap Growth 57.27%
Mid Cap Value 0.74%
Mid Cap Blend 2.05%
Mid Cap Growth 8.38%
Small Cap Value 0.50%
Small Cap Blend 0.67%
Small Cap Growth 0.30%
As of March 31, 2018
View More Holdings

M:BIEMX Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 6.45% -- --
BABA Alibaba Group Holding Ltd ADR 5.57% 198.69 +0.96%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.22% 39.65 +0.03%
005930 Samsung Electronics Co Ltd 3.18% -- --
HDFCBANK HDFC Bank Ltd 2.74% -- --
HDFC Housing Development Finance Corp Ltd 2.35% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 2.24% -- --
NPN Naspers Ltd Class N 2.16% -- --
ITUB4 Itau Unibanco Holding SA 1.99% -- --
FSR Firstrand Ltd 1.86% -- --
As of March 31, 2018
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M:BIEMX One Page Reports

M:BIEMX Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name William Blair
Benchmark Index
MSCI EM IMI NR USD
100.0%

M:BIEMX Manager Info

Name Tenure
Casey Preyss 3.00 yrs
Todd McClone 12.91 yrs

M:BIEMX Net Fund Flows

1M -32.49M
3M -17.16M
6M -166.81M
YTD -11.29M
1Y -192.75M
3Y -50.75M
5Y -75.57M
10Y -162.44M
As of April 30, 2018

M:BIEMX Risk Info

Beta (5Y) 1.047
Historical Sharpe (10Y) 0.2018
Historical Sortino (All) 0.5857
Daily Value at Risk (VaR) 1% (All) 4.14%
Monthly Value at Risk (VaR) 1% (All) 21.03%

M:BIEMX Fundamentals

Dividend Yield TTM (5-23-18) 1.05%
SEC Yield --
Weighted Average PE Ratio 22.87
Weighted Average Price to Sales Ratio 3.852
Weighted Average Price to Book Ratio 3.979
Weighted Median ROE 23.08%
Weighted Median ROA 10.10%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 17.41
Forecasted Price to Sales Ratio 3.188
Forecasted Price to Book Ratio 3.343
Number of Holdings 141
As of March 31, 2018

M:BIEMX Growth Estimates

Forecasted 5 Yr Earnings Growth 20.35%
Forecasted Book Value Growth 13.71%
Forecasted Cash Flow Growth 28.90%
Forecasted Earnings Growth 16.76%
Forecasted Revenue Growth 12.25%
As of March 31, 2018

M:BIEMX Comparables

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M:BIEMX Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 5.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.10%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/6/2005
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 5/1/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:BIEMX Excel Add-In Codes

  • Name: =YCI("M:BIEMX","name")
  • Broad Asset Class: =YCI("M:BIEMX", "broad_asset_class")
  • Broad Category: =YCI("M:BIEMX", "broad_category_group")
  • Prospectus Objective: =YCI("M:BIEMX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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