William Blair Emerging Mkts Growth Instl (M:BIEMX)

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16.90 +0.11  +0.66% Feb 21 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 -2.76% -2.56% 86
3M 1.90% 5.88% 95
6M 13.18% 12.30% 54
YTD 2.49% 3.05% 83
1Y 37.51% 27.24% 4
3Y 8.82% 8.06% 47
5Y 6.72% 4.38% 17
10Y 2.56% 2.72% 57
As of Feb. 21, 2018. Returns for periods of 1 year and above are annualized.

M:BIEMX Asset Allocation

Type % Net % Long % Short
Cash 1.42% 1.57% 0.15%
Stock 98.47% 98.47% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of Jan. 31, 2018

M:BIEMX Region Exposure

Americas 12.11%
North America 0.42%
Latin America 11.70%
Greater Europe 10.69%
United Kingdom 0.00%
Europe Developed 0.23%
Europe Emerging 1.88%
Africa/Middle East 8.58%
Greater Asia 77.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 16.27%
Asia Emerging 60.93%
Market Classification
% Developed Markets 18.03%
% Emerging Markets 81.97%
As of Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:BIEMX Stock Sector Exposure

Basic Materials 3.18%
Communication Services 0.66%
Consumer Cyclical 19.53%
Consumer Defensive 7.66%
Energy 0.46%
Financial Services 28.65%
Healthcare 3.38%
Industrials 6.81%
Real Estate 2.18%
Technology 26.65%
Utilities 0.84%
As of Jan. 31, 2018

M:BIEMX Stock Market Capitalization

Giant 51.05%
Large 36.75%
Medium 11.85%
Small 0.35%
Micro 0.00%
As of Jan. 31, 2018

M:BIEMX Stock Style Exposure

Large Cap Value 9.00%
Large Cap Blend 18.92%
Large Cap Growth 59.57%
Mid Cap Value 1.10%
Mid Cap Blend 0.80%
Mid Cap Growth 10.25%
Small Cap Value 0.00%
Small Cap Blend 0.37%
Small Cap Growth 0.00%
As of Jan. 31, 2018
View More Holdings

M:BIEMX Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 6.75% -- --
BABA Alibaba Group Holding Ltd ADR 5.73% 188.82 +0.87%
005930 Samsung Electronics Co Ltd 4.18% -- --
NPN Naspers Ltd Class N 3.08% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.82% 42.89 -1.94%
HDFCBANK HDFC Bank Ltd 2.75% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 2.41% -- --
HDFC Housing Development Finance Corp Ltd 2.38% -- --
MARUTI Maruti Suzuki India Ltd 1.78% -- --
532648 Yes Bank Ltd 1.76% -- --
As of Jan. 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 2.42 yrs
Jeffrey Urbina 12.33 yrs
Todd McClone 12.33 yrs

M:BIEMX Net Fund Flows

1M 5.866M
3M -149.65M
6M -164.66M
YTD 5.866M
1Y -403949.9
3Y -8.277M
5Y -29.60M
10Y -149.28M
As of Jan. 31, 2018

M:BIEMX Risk Info

Beta (5Y) 1.041
Historical Sharpe (10Y) 0.2494
Historical Sortino (All) 0.6262
Daily Value at Risk (VaR) 1% (All) 4.16%
Monthly Value at Risk (VaR) 1% (All) 21.38%

M:BIEMX Fundamentals

Dividend Yield TTM (2-21-18) 1.00%
SEC Yield --
Weighted Average PE Ratio 25.28
Weighted Average Price to Sales Ratio 4.069
Weighted Average Price to Book Ratio 4.412
Weighted Median ROE 23.14%
Weighted Median ROA 10.79%
Forecasted Dividend Yield 1.29%
Forecasted PE Ratio 19.21
Forecasted Price to Sales Ratio 3.297
Forecasted Price to Book Ratio 3.595
Number of Holdings 139
As of Jan. 31, 2018

M:BIEMX Growth Estimates

Forecasted 5 Yr Earnings Growth 17.94%
Forecasted Book Value Growth 14.58%
Forecasted Cash Flow Growth 29.33%
Forecasted Earnings Growth 17.10%
Forecasted Revenue Growth 12.46%
As of Jan. 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 12/31/2016
Last Prospectus Date 5/1/2017
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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