William Blair Emerging Mkts Growth Instl (M:BIEMX)

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16.26 +0.16  +0.99% Dec 11 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 -1.29% -1.26% 41
3M 3.14% 1.38% 21
6M 14.92% 8.99% 5
YTD 44.01% 28.85% 1
1Y 40.61% 26.73% 1
3Y 7.30% 5.76% 28
5Y 6.20% 3.98% 17
10Y 0.69% 0.95% 54
As of Dec. 11, 2017. Returns for periods of 1 year and above are annualized.

M:BIEMX Asset Allocation

Type % Net % Long % Short
Cash 1.48% 2.35% 0.87%
Stock 98.52% 98.52% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Oct. 31, 2017

M:BIEMX Region Exposure

Americas 14.24%
North America 0.58%
Latin America 13.66%
Greater Europe 9.12%
United Kingdom 0.00
Europe Developed 0.21%
Europe Emerging 3.00%
Africa/Middle East 5.91%
Greater Asia 76.64%
Japan 0.00
Australasia 0.00
Asia Developed 20.25%
Asia Emerging 56.40%
Market Classification
% Developed Markets 21.82%
% Emerging Markets 78.18%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:BIEMX Stock Sector Exposure

Basic Materials 3.30%
Communication Services 0.33%
Consumer Cyclical 20.29%
Consumer Defensive 7.15%
Energy 0.43%
Financial Services 24.88%
Healthcare 2.40%
Industrials 5.40%
Real Estate 2.08%
Technology 32.82%
Utilities 0.94%
As of Oct. 31, 2017

M:BIEMX Stock Market Capitalization

Giant 54.01%
Large 32.85%
Medium 12.79%
Small 0.35%
Micro 0.00
As of Oct. 31, 2017

M:BIEMX Stock Style Exposure

Large Cap Value 5.25%
Large Cap Blend 25.16%
Large Cap Growth 55.23%
Mid Cap Value 2.02%
Mid Cap Blend 3.58%
Mid Cap Growth 8.37%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.39%
As of Oct. 31, 2017
View More Holdings

M:BIEMX Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 6.40% 179.29 +0.94%
TCTZF Tencent Holdings Ltd 5.75% -- --
SSNLF Samsung Electronics Co Ltd 5.35% -- --
NAPRF Naspers Ltd Class N 3.49% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.97% 39.37 +0.95%
HDFCBANK HDFC Bank Ltd 2.75% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 2.31% -- --
HDFC Housing Development Finance Corp Ltd 2.30% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.78% -- --
MARUTI Maruti Suzuki India Ltd 1.70% -- --
As of Oct. 31, 2017
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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 -80.71M
3M -103.79M
6M -114.26M
YTD -11.64M
1Y -40.19M
3Y 79.89M
5Y 87.54M
10Y -164.06M
As of Nov. 30, 2017

M:BIEMX Risk Info

Beta (5Y) 1.018
Historical Sharpe (10Y) 0.1573
Historical Sortino (All) 0.5909
Daily Value at Risk (VaR) 1% (All) 4.17%
Monthly Value at Risk (VaR) 1% (All) 21.46%

M:BIEMX Fundamentals

Dividend Yield TTM (12-8-17) 0.36%
SEC Yield --
Weighted Average PE Ratio 24.73
Weighted Average Price to Sales Ratio 3.469
Weighted Average Price to Book Ratio 4.068
Weighted Median ROE 21.14%
Weighted Median ROA 9.66%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 19.94
Forecasted Price to Sales Ratio 3.490
Forecasted Price to Book Ratio 3.753
Number of Holdings 147
As of Oct. 31, 2017

M:BIEMX Growth Estimates

Forecasted 5 Yr Earnings Growth 17.90%
Forecasted Book Value Growth 10.90%
Forecasted Cash Flow Growth 3.90%
Forecasted Earnings Growth 16.81%
Forecasted Revenue Growth 6.50%
As of Oct. 31, 2017

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
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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