Resources

Reference Guides:

SICAV U.S. and Global Equity Funds Reference Guide

Download  

SICAV Emerging Markets Debt Funds Reference Guide

Download  

Scroll right to view full table.
Fund NameISINShare ClassFact SheetQuarterly ReviewCommentaryHoldings
Global Equity
Emerging Markets Growth FundLU1664181358Class A (USD)
-
Emerging Markets Growth FundLU0222530932Class I (USD)
Emerging Markets Growth FundLU0995405320Class J (USD)
Emerging Markets Growth FundLU1664181861Class R (USD)
Emerging Markets Growth FundLU2912310559Class Z (GBP)
Emerging Markets Leaders FundLU0612817204Class D (USD)
Emerging Markets Leaders FundLU2282721757Class I (GBP)
Emerging Markets Leaders FundLU0612811850Class I (USD)
Emerging Markets Leaders FundLU1023416511Class J (I GBP)
Emerging Markets Leaders FundLU0995405593Class J (USD)
Emerging Markets Leaders FundLU2282721914Class R (GBP)
-
Emerging Markets Leaders FundLU3038557180Class S (USD)
-
Emerging Markets Leaders FundLU0612820760Class Z (USD)
Emerging Markets Small Cap Growth FundLU2001354583Class A (EUR)
-
Emerging Markets Small Cap Growth FundLU1664182919Class A (USD)
-
Emerging Markets Small Cap Growth FundLU0874276255Class I (USD)
-
Emerging Markets Small Cap Growth FundLU2001355044Class J (EUR)
-
Emerging Markets Small Cap Growth FundLU2885424221Class J (H EUR)
-
Emerging Markets Small Cap Growth FundLU2885423256Class J (I GBP)
-
Emerging Markets Small Cap Growth FundLU1397782274Class J (USD)
-
Emerging Markets Small Cap Growth FundLU2001355127Class R (EUR)
-
Emerging Markets Small Cap Growth FundLU2885425202Class R (I GBP)
-
Emerging Markets Small Cap Growth FundLU1664183214Class R (USD)
Global Leaders FundLU1664183305Class A (USD)
-
Global Leaders FundLU0319080601Class I (USD)
Global Leaders FundLU0995405833Class J (EUR)
Global Leaders FundLU0995405759Class J (USD)
Global Leaders FundLU1664183990Class R (EUR)
Global Leaders FundLU1664184022Class R (GBP)
-
Global Leaders FundLU1664184295Class R (USD)
Global Leaders Sustainability FundLU1890057844Class A (USD)
-
Global Leaders Sustainability FundLU1890058495Class B (USD)
Global Leaders Sustainability FundLU1890060392Class J (USD)
Global Leaders Sustainability FundLU1890061796Class Z (USD)
U.S. Growth and Core Equity
U.S. All Cap Growth FundLU1664184378Class A (USD)
-
U.S. All Cap Growth FundLU0534978027Class D (USD)
U.S. All Cap Growth FundLU0995404869Class J (USD)
U.S. All Cap Growth FundLU1664184618Class R (USD)
U.S. Small-Mid Cap Core FundLU1890053009Class A (USD)
-
U.S. Small-Mid Cap Core FundLU1890055632Class J (USD)
U.S. Small-Mid Cap Core FundLU1897333560Class JW (GBP)
-
U.S. Small-Mid Cap Core FundLU1897333057Class JW (USD)
U.S. Small-Mid Cap Core FundLU1890056796Class R (CHF)
U.S. Small-Mid Cap Growth FundLU2001356364Class A (EUR)
U.S. Small-Mid Cap Growth FundLU1664184709Class A (USD)
U.S. Small-Mid Cap Growth FundLU0975138727Class I (I GBP)
U.S. Small-Mid Cap Growth FundLU0181864389Class I (USD)
U.S. Small-Mid Cap Growth FundLU2001356877Class J (EUR)
U.S. Small-Mid Cap Growth FundLU0995405163Class J (I GBP)
U.S. Small-Mid Cap Growth FundLU0995404943Class J (USD)
U.S. Small-Mid Cap Growth FundLU1897332919Class JW (I GBP)
U.S. Small-Mid Cap Growth FundLU1897332679Class JW (I USD)
U.S. Small-Mid Cap Growth FundLU2387664944Class JX (I GBP)
U.S. Small-Mid Cap Growth FundLU2387664860Class JX (I USD)
U.S. Small-Mid Cap Growth FundLU2001356950Class R (EUR)
U.S. Small-Mid Cap Growth FundLU1664185003Class R (USD)
U.S. Small-Mid Cap Growth FundLU0534978613Class Z (USD)
U.S. Large Cap Growth FundLU2511382819Class A (USD)
-
U.S. Large Cap Growth FundLU2511384518Class J (USD)
U.S. Large Cap Growth FundLU2511385168Class R (USD)
-
U.S. Large Cap Growth FundLU2885424494Class S (I USD)
-
U.S. Large Cap Growth FundLU2885425111Class S (USD)
-
Emerging Markets Debt
Emerging Markets Debt Hard Currency FundLU2093688112Class A (H CHF)
-
Emerging Markets Debt Hard Currency FundLU2666580100Class S (H CHF)
-
Emerging Markets Debt Hard Currency FundLU2093687221Class A (USD)
-
Emerging Markets Debt Hard Currency FundLU2666578385Class AI (USD)
-
Emerging Markets Debt Hard Currency FundLU2666578468Class AIM (USD)
-
Emerging Markets Debt Hard Currency FundLU2093689359Class I (USD)
Emerging Markets Debt Hard Currency FundLU2666578625Class IIM (USD)
-
Emerging Markets Debt Hard Currency FundLU2093691769Class J (H EUR)
Emerging Markets Debt Hard Currency FundLU2093691256Class J (USD)
Emerging Markets Debt Hard Currency FundLU2666578971Class JIM (USD)
-
Emerging Markets Debt Hard Currency FundLU2195508713Class JW (H EUR)
-
Emerging Markets Debt Hard Currency FundLU2093694276Class R (H CHF)
-
Emerging Markets Debt Hard Currency FundLU2093693898Class R (H EUR)
-
Emerging Markets Debt Hard Currency FundLU2093693971Class R (H GBP)
-
Emerging Markets Debt Hard Currency FundLU2093693203Class R (USD)
Emerging Markets Debt Hard Currency FundLU2666581504Class S (GBP)
-
Emerging Markets Debt Hard Currency FundLU2666579789Class S (H EUR)
Emerging Markets Debt Hard Currency FundLU2666579193Class S (USD)
Emerging Markets Debt Hard Currency FundLU2093694359Class Z (USD)
Emerging Markets Debt Local Currency FundLU2093695323Class A (USD)
-
Emerging Markets Debt Local Currency FundLU2093697535Class I (USD)
-
Emerging Markets Debt Local Currency FundLU2093699408Class J (USD)
Emerging Markets Debt Local Currency FundLU2093702632Class R (H CHF)
-
Emerging Markets Debt Local Currency FundLU2093702392Class R (H EUR)
-
Emerging Markets Debt Local Currency FundLU2093702475Class R (H GBP)
-
Emerging Markets Debt Local Currency FundLU2093701667Class R (USD)
-
Emerging Markets Debt Local Currency FundLU2666580282Class S (USD)
Emerging Markets Debt Local Currency FundLU2093702715Class Z (USD)
-
Emerging Markets Frontier Debt FundLU2879834500Class A (USD)
-
Emerging Markets Frontier Debt FundLU2879845290Class J (USD)
-
Emerging Markets Frontier Debt FundLU2879840572Class R (H EUR)
-
Emerging Markets Frontier Debt FundLU3038555648Class S (EUR)
-
Emerging Markets Frontier Debt FundLU3038556372Class S (H EUR)
-
Emerging Markets Frontier Debt FundLU2879841547Class Z (USD)
-
Reports and Applications
William Blair SICAV Application
Annual Report
Semi-Annual Report
Halbjahresbericht
Jahresbericht
Annual U.K. Tax Reporting – William Blair SICAV
SICAV Articles of Incorporation
Additional Information on Swing Pricing
William Blair SICAV Complaint Handling Policy
Country Registration
Notice to Shareholders - AGM
Notice to Shareholders - Prospectus Update
Prospectuses and Prospekt
SICAV Prospectus
Prospekt Deutsch
Prospekt Deutsch (in English for German Investors)
Austria - Prospekt
Country Supplement To The Prospectus

UCITS KIID/PRIIPs KID

Share ClassDocumentDownload
Class S (USD)Past Performance Scenario
Class S (USD)PRIIPs Document
Class A (USD)PRIIPs Document
Class A (USD)Past Performance Scenario
Class B (USD)Past Performance Scenario
Class B (USD)PRIIPs Document
Class I (USD)Past Performance Scenario
Class I (USD)PRIIPs Document
Class D (USD)PRIIPs Document
Class D (USD)Past Performance Scenario
Class J (USD)Past Performance Scenario
Class J (USD)PRIIPs Document
Class R (USD)Past Performance Scenario
Class R (USD)PRIIPs Document
Class Z (USD)PRIIPs Document
Class Z (USD)Past Performance Scenario
Sustainable Finance Disclosure Regulation

The Sustainable Finance Disclosure Regulation (“SFDR”) obliges fund managers to disclose information on various environmental, social or governance (“ESG”) considerations to potential investors. At William Blair, ESG factors are holistically embedded in our fundamental analysis of investment risks and opportunities across different asset classes.

Principal Adverse Impact Statement
Sustainability Risk Policy
Remuneration Policy
SFDR Article 12 – Review of Disclosures
European ESG Template

For Article 10 (SFDR) Disclosure, RTS Annex II (SFDR) Pre Contractual (Prospectus) Disclosure, or RTS Annex IV (SFDR) Periodic (Annual) Disclosure:

 

Share ClassFundLanguageDownload
Annex_IIEnglish - Ireland, Luxemburg, Switzerland
Article 10 DisclosureEnglish - Ireland, Luxemburg, Switzerland
SICAV Fund Proxy Voting Information

In accordance with CSSF Regulation 10-4 (Article 23) and CSSF Circular 18/698 investment managers must develop strategies to ensure voting rights attached to instruments held in managed portfolios are exercised for the exclusive benefit of the UCITS concerned. In addition the investment manager will ensure that voting rights are exercised in accordance with the investment objectives of the fund. The proxy voting policy ensures clarity of the strategies used when voting and the management of actual and potential conflicts of interest.

Information about the policies and procedures that the William Blair SICAV Funds uses to determine how to vote proxies relating to its portfolio securities, as well as the voting activity of the SICAV Funds can be found by using the list of links below. Details of the actions taken on the basis of these strategies are available to SICAV shareholders free of charge at their request at the registered office of the SICAV.

Policies and Procedures
Policies and Procedures 
William Blair Investment Management Proxy Voting Policy Statement and Procedures
Sustainability U.S. Proxy Voting Guidelines
Sustainability U.S. Policy Updates
Sustainability International Proxy Voting Guidelines
Sustainability International Policy Updates
Climate U.S. Voting Guidelines
Climate U.S. Policy Updates
Climate International Voting Guidelines
Climate International Policy Updates

 

All William Blair SICAV Funds follow the ISS Sustainability voting guidelines with the exception of the one Sustainability Fund which follows the ISS Climate voting guidelines to be able to address climate change-related concerns through proxy voting.

Dividends and Distributions

Please find historic annual dividends and capital gains distributions information for the William Blair SICAV Funds below. Distributions are paid to shareholders of record as of the Record Date noted for each distribution period.

Annual Distributions 
April 2024 Dividends & Distributions
April 2023 Dividends & Distributions
April 2020 Dividends & Distributions
April 2019 Dividends & Distributions
April 2018 Dividends & Distributions
April 2017 Dividends & Distributions
April 2016 Dividends & Distributions

 

Please consult your tax advisor for advice specific to your situation.

Contact Us

Our active ownership culture creates long-term client relationships by aligning with your interests and helping you achieve successful investment outcomes. Contact us to learn how we can partner with you.

Contact Us

Contact Us

Our active ownership culture creates long-term client relationships by aligning with your interests and helping you achieve successful investment outcomes. Contact us to learn how we can partner with you.
Contact Us

Contact Us

Our active ownership culture creates long-term client relationships by aligning with your interests and helping you achieve successful investment outcomes. Contact us to learn how we can partner with you.
Contact Us

Any investment or strategy mentioned herein may not be appropriate for every investor. There can be no assurance that investment objectives will be met. Products and services listed are available only to residents of this jurisdiction and may only be available to certain categories of investors. The information on this website does not constitute an offer for products or services, or a solicitation of an offer to any persons outside of this jurisdiction who are prohibited from receiving such information under applicable laws and regulations. Nothing on this webpage should be construed as advice and is therefore not a recommendation to buy or sell shares.

The William Blair SICAV is a Luxembourg investment company with variable capital registered with the Commission de Surveillance du Secteur Financier (“CSSF”) which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). The Management Company of the SICAV has appointed William Blair Investment Management, LLC as the investment manager for the fund.

Please carefully consider the investment objectives, risks, charges, and expenses of the William Blair SICAV. This and other important information is contained in the prospectus and Key Investor Information Document (KIID). Read these documents carefully before investing. The information contained on this website is not a substitute for those documents or for professional external advice.

Issued in the United Kingdom by William Blair International, Ltd., authorized and regulated by the Financial Conduct Authority (FCA), and is only directed at and is only made available to persons falling within articles 19, 38, 47, and 49 of the Financial Services and Markets Act of 2000 (Financial Promotion) Order 2005 (all such persons being referred to as "relevant persons").

Issued in the European Economic Area (EEA) by William Blair B.V., authorized and supervised by the Dutch Authority for the Financial Markets (AFM) under license number 14006134 and also supervised by the Dutch Central Bank (DNB), registered at the Dutch Chamber of Commerce under number 82375682 and has its statutory seat in Amsterdam, the Netherlands. This material is only intended for eligible counterparties and professional clients.

Issued in Switzerland by William Blair Investment Services (Zurich) GmbH, Talstrasse 65, 8001 Zurich, Switzerland ("WBIS"). WBIS is engaged in the offering of collective investment schemes and renders further, non-regulated services in the financial sector. WBIS is affiliated with FINOS Finanzomubdsstelle Schweiz, a recognized ombudsman office where clients may initiate mediation proceedings pursuant to articles 74 et seq. of the Swiss Financial Services Act ("FinSA"). The client advisers of WBIS are registered with regservices.ch by BX Swiss AG, a client adviser registration body authorized by the Swiss Financial Market Supervisory Authority ("FINMA"). WBIS is not supervised by FINMA or any other supervisory authority or self-regulatory organization. This material is only intended for institutional and professional clients pursuant to article 4(3) to (5) FinSA.

Issued in Australia by William Blair Investment Management, LLC (“William Blair”), which is exempt from the requirement to hold an Australian financial services license under Australia's Corporations Act 2001 (Cth). William Blair is registered as an investment advisor with the U.S. Securities and Exchange Commission (“SEC”) and regulated by the SEC under the U.S. Investment Advisers Act of 1940, which differs from Australian laws. This material is intended only for wholesale clients.

Issued in Singapore by William Blair International (Singapore) Pte. Ltd. (Registration Number 201943312R), which is regulated by the Monetary Authority of Singapore under a Capital Markets Services License to conduct fund management activities. This material is intended only for institutional investors and may not be distributed to retail investors.

Issued in Canada by William Blair Investment Management, LLC, which relies on the international adviser exemption, pursuant to section 8.26 of National Instrument 31-103 in Canada.