William Blair Macro Allocation Instl

The investment seeks to maximize long-term risk-adjusted total return.
The fund may invest its assets in any markets, including emerging markets, or asset classes that the advisor believes to be appropriate for meeting the fund's investment objective. It may invest in or seek exposure to a wide range of asset classes including, without limitation, equity and fixed income (including asset-backed securities, mortgage-backed securities and other collateralized obligations and all grades and maturities of domestic and foreign credit, including high yield (junk bonds)), commodities and real estate, and currencies.

Key stats

Management firm  William Blair
Domicile  United States
Fund Administrator  William Blair & Company LLC
Global Branding Name  William Blair
Fund currency  USD
Launch Date  2013-10-21
ISIN  US9692517504
Manager 1 Name  Brian Singer
Manager 2 Name  Thomas Clarke
Fund Strategy  Multialternative
Benchmark  BofAML US Treasury Bill 3 Mon TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  1.31%
Return - 2 Months  1.62 %
Return - 3 Months  2.65%
Return - 6 Months  3.54 %
Return - 9 months  4.94 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.96%
Return YTD  4.94%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  William Blair
Contact Address 2  222 West Adams Street, 12th Floor
Contact Address 3  Chicago, IL 60606
Contact city  Chicago
Contact country  United States
Fund Admin Group  William Blair
Web Address  www.williamblairfunds.com
Custodian  State Street Bank And Trust Co
Phone  1-800-635-2886

Price

Last Price Date  2014-10-29
Pre-tax nav  13.04
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.06
Price change (percentage)  0.46 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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