William Blair Emerging Mkts Growth Instl (M:BIEMX)

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14.52 +0.11  +0.76% Aug 20 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 -5.96% -4.51% 91
3M -9.59% -9.15% 75
6M -13.52% -13.71% 62
YTD -11.95% -10.51% 76
1Y -2.63% -2.16% 57
3Y 8.82% 6.84% 50
5Y 5.46% 2.82% 15
10Y 3.33% 2.72% 37
As of Aug. 20, 2018. Returns for periods of 1 year and above are annualized.

M:BIEMX Asset Allocation

Type % Net % Long % Short
Cash 3.71% 4.11% 0.40%
Stock 95.97% 95.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.32% 0.32% 0.00%
As of June 30, 2018

M:BIEMX Region Exposure

Americas 8.73%
North America 0.22%
Latin America 8.52%
Greater Europe 9.17%
United Kingdom 0.00%
Europe Developed 0.23%
Europe Emerging 0.91%
Africa/Middle East 8.04%
Greater Asia 82.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 26.38%
Asia Emerging 55.72%
Market Classification
% Developed Markets 28.17%
% Emerging Markets 71.83%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:BIEMX Stock Sector Exposure

Basic Materials 1.66%
Communication Services 0.54%
Consumer Cyclical 16.14%
Consumer Defensive 11.07%
Energy 0.00%
Financial Services 26.86%
Healthcare 7.08%
Industrials 4.54%
Real Estate 0.80%
Technology 30.58%
Utilities 0.74%
As of June 30, 2018

M:BIEMX Stock Market Capitalization

Giant 59.68%
Large 29.94%
Medium 9.68%
Small 0.70%
Micro 0.00%
As of June 30, 2018

M:BIEMX Stock Style Exposure

Large Cap Value 2.09%
Large Cap Blend 28.98%
Large Cap Growth 58.53%
Mid Cap Value 2.90%
Mid Cap Blend 0.00%
Mid Cap Growth 6.72%
Small Cap Value 0.26%
Small Cap Blend 0.52%
Small Cap Growth 0.00%
As of June 30, 2018
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M:BIEMX Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 6.84% 179.16 +1.63%
00700 Tencent Holdings Ltd 6.17% -- --
005930 Samsung Electronics Co Ltd 3.82% -- --
HDFCBANK HDFC Bank Ltd 3.11% -- --
NPN Naspers Ltd Class N 2.93% -- --
HDFC Housing Development Finance Corp Ltd 2.50% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.41% 40.58 +1.20%
INDUSINDBK IndusInd Bank Ltd 1.78% -- --
500034 Bajaj Finance Ltd 1.73% -- --
WALMEX Wal - Mart de Mexico SAB de CV Class V 1.71% -- --
As of June 30, 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 3.25 yrs
Todd McClone 13.16 yrs

M:BIEMX Net Fund Flows

1M -40.74M
3M -176.78M
6M -193.94M
YTD -188.08M
1Y -358.60M
3Y -128.06M
5Y -170.66M
10Y -307.79M
As of July 31, 2018

M:BIEMX Risk Info

Beta (5Y) 1.048
Historical Sharpe (10Y) 0.2949
Historical Sortino (All) 0.5525
Daily Value at Risk (VaR) 1% (All) 4.03%
Monthly Value at Risk (VaR) 1% (All) 20.83%

M:BIEMX Fundamentals

Dividend Yield TTM (8-20-18) 1.16%
SEC Yield --
Weighted Average PE Ratio 21.45
Weighted Average Price to Sales Ratio 3.912
Weighted Average Price to Book Ratio 4.128
Weighted Median ROE 23.98%
Weighted Median ROA 11.37%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 17.04
Forecasted Price to Sales Ratio 3.465
Forecasted Price to Book Ratio 3.512
Number of Holdings 134
As of June 30, 2018

M:BIEMX Growth Estimates

Forecasted 5 Yr Earnings Growth 24.98%
Forecasted Book Value Growth 14.12%
Forecasted Cash Flow Growth 27.89%
Forecasted Earnings Growth 25.14%
Forecasted Revenue Growth 12.88%
As of June 30, 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
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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