William Blair SICAV Glbl Leaders C GBP

The William Blair Global Growth Fund seeks long-term capital appreciation measured in US$.
The Global Growth Fund invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by companies of all sizes worldwide, that the Investment Manager believes have above-average growth, profitability and quality characteristics. The Global Growth Fund is measured against the MSCI All Country World (IMI) Index (net) as its primary index and the MSCI All Country World Index-Growth as a secondary index.

Key stats

Management firm  RBS (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  Citibank International Plc (Luxembourg)
Global Branding Name  RBS
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2007-10-01
Obsolete Date  2012-03-28
ISIN  LU0322778969
SEDOL  B28M1F3
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI ACWI IMI NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  5.39%
Return - 2 Months  9.53 %
Return - 3 Months  9.71%
Return - 6 Months  12.28 %
Return - 9 months  3.98 %
Return - 12 Months  8.41%
Annualized return 24 months  12.93 %
Annualized return 36 months  21.07 %
Annualized return 48 months  4.64 %
Annualized return since Inception  2.85%
Return YTD  9.53%

Charges

Initial  3.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  1.30 %
Exit charge  0.00 %

Contact

Contact Address  Mikonkatu 17
Contact city  Helsinki
Contact country  Finland
Fund Admin Group  RBS (Luxembourg) S.A.
Web Address  markets.rbs.fi/FI/Showpage.aspx?pageID=4
Email contact  markets.fi@rbs.com
Custodian  Citibank International Plc (Luxembourg)
Phone  +358 (0)10 271 0170

Price

Last Price Date  2012-03-26
Pre-tax nav  116.65
Price change  £1.02
Price change (percentage)  0.88 %

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Ratings Disclaimer

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