William Blair Emerging Mkts Growth Instl (M:BIEMX)

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13.13 -0.01  -0.08% Nov 16 USD
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M:BIEMX Total Returns Chart

M:BIEMX Key Stats

M:BIEMX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.91% -0.47% 68
3M -8.76% -3.87% 94
6M -19.30% -13.63% 94
YTD -20.38% -14.14% 94
1Y -18.64% -11.17% 97
3Y 5.60% 6.79% 71
5Y 1.75% 1.01% 36
10Y 9.72% 8.63% 22
15Y -- 7.99% --
20Y -- 8.58% --
As of Nov. 16, 2018. Returns for periods of 1 year and above are annualized.

M:BIEMX Asset Allocation

Type % Net % Long % Short
Cash 2.10% 2.11% 0.01%
Stock 97.88% 97.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of Sept. 30, 2018

M:BIEMX Region Exposure

Americas 12.79%
North America 1.17%
Latin America 11.62%
Greater Europe 9.26%
United Kingdom 0.00%
Europe Developed 0.22%
Europe Emerging 1.26%
Africa/Middle East 7.78%
Greater Asia 77.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 22.87%
Asia Emerging 55.09%
Market Classification
% Developed Markets 25.82%
% Emerging Markets 74.18%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:BIEMX Stock Sector Exposure

Basic Materials 0.85%
Communication Services 0.49%
Consumer Cyclical 14.59%
Consumer Defensive 11.64%
Energy 0.00%
Financial Services 30.82%
Healthcare 5.58%
Industrials 3.44%
Real Estate 1.50%
Technology 30.56%
Utilities 0.52%
As of Sept. 30, 2018

M:BIEMX Stock Market Capitalization

Giant 56.70%
Large 33.22%
Medium 9.56%
Small 0.52%
Micro 0.00%
As of Sept. 30, 2018

M:BIEMX Stock Style Exposure

Large Cap Value 9.40%
Large Cap Blend 22.69%
Large Cap Growth 58.17%
Mid Cap Value 2.07%
Mid Cap Blend 0.29%
Mid Cap Growth 6.81%
Small Cap Value 0.00%
Small Cap Blend 0.51%
Small Cap Growth 0.06%
As of Sept. 30, 2018
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M:BIEMX Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 6.59% 154.10 -1.36%
00700 Tencent Holdings Ltd 5.14% -- --
005930 Samsung Electronics Co Ltd 4.14% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.42% 36.87 -4.28%
HDFCBANK HDFC Bank Ltd 3.03% -- --
532540 Tata Consultancy Services Ltd 2.87% -- --
NPN Naspers Ltd Class N 2.69% -- --
HDFC Housing Development Finance Corp Ltd 2.35% -- --
WMMVF Wal - Mart de Mexico SAB de CV Class V 2.34% 2.475 +3.56%
02318 Ping An Insurance (Group) Co. of China Ltd H 2.31% -- --
As of Sept. 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 3.51 yrs
Todd McClone 13.41 yrs

M:BIEMX Net Fund Flows

1M -24.45M
3M -212.37M
6M -389.16M
YTD -400.45M
1Y -555.96M
3Y -411.76M
5Y -414.02M
10Y -465.33M
As of Oct. 31, 2018

M:BIEMX Risk Info

Beta (5Y) 1.059
Historical Sharpe (10Y) 0.5459
Historical Sortino (All) 0.475
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 20.73%

M:BIEMX Fundamentals

Dividend Yield TTM (11-16-18) 1.28%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.62
Weighted Average Price to Sales Ratio 3.702
Weighted Average Price to Book Ratio 3.672
Weighted Median ROE 24.78%
Weighted Median ROA 12.09%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 17.69
Forecasted Price to Sales Ratio 3.459
Forecasted Price to Book Ratio 3.343
Number of Holdings 125
As of Sept. 30, 2018

M:BIEMX Growth Estimates

Forecasted 5 Yr Earnings Growth 17.37%
Forecasted Book Value Growth 12.97%
Forecasted Cash Flow Growth 22.89%
Forecasted Earnings Growth 28.13%
Forecasted Revenue Growth 10.98%
As of Sept. 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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