SICAV Funds

Past performance is not necessarily a guide to future performance. All charges and fees, except any entry, exit and switching charge, have been taken into account in calculating the Fund’s performance. The value of shares and any income from them can increase or decrease and an investor may not get back the amount originally invested. Where investment is made in currencies other than the investor's base currency, the value of those investments, and any income from them, will be affected by movements in exchange rates. Further specific risks may arise in relation to specific investments and you should review the risk factors very carefully before investing. Please refer to the fund documentation.

Returns for periods of one year or more are annualized.

Index: Hide|Display
AS OF DATE: Monthly|Quarterly
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RETURNS:
As of
30.09.2025
AVERAGE ANNUAL RETURNS: As of 30.09.2025
ISIN and Fund NameShare ClassMonth

YTD

1-YR

3-YR

5-YR

10-YR

Since Inception

Fact Sheet

LU0995405320

Emerging Markets Growth Fund

J (USD)7.52%19.36%14.70%13.77%3.26%7.82%
5.35%Since03.12.2013

MSCI Emerging Markets IMI Index (net)

-6.41%25.95%16.01%18.15%7.63%8.03%
5.16%
-

LU0995405593

Emerging Markets Leaders Fund

J (USD)7.28%23.11%15.14%13.29%2.04%6.71%
5.09%Since07.02.2014

MSCI Emerging Markets Index (net)

-7.15%27.53%17.32%18.21%7.02%7.99%
5.69%
-

LU1397782274

Emerging Markets Small Cap Growth Fund

J (USD)2.43%10.99%----
8.87%Since13.12.2024

MSCI Emerging Markets Small Cap Index (net)

-2.00%16.67%8.28%17.91%12.51%-
13.92%
-

LU0995405759

Global Leaders Fund

J (USD)3.30%12.63%10.10%17.91%6.74%10.69%
9.01%Since15.01.2014

MSCI All Country World IMI Index (net)

-3.44%18.25%16.79%22.49%13.30%11.63%
9.55%
-

LU1890060392

Global Leaders Sustainability Fund

J (USD)3.11%10.29%6.06%14.90%5.54%-
8.76%Since29.07.2019

MSCI All Country World IMI Index (net)

-3.44%18.25%16.79%22.49%13.30%11.63%
12.03%
-

LU0995404869

U.S. All Cap Growth Fund

J (USD)2.65%14.97%16.36%22.46%14.40%-
17.80%Since19.12.2018

Russell 3000® Growth Index

-5.10%16.82%24.79%30.76%17.03%18.26%
21.18%
-

LU1890055632

U.S. Small-Mid Cap Core Fund

J (USD)0.28%-0.06%0.38%11.12%10.66%-
8.18%Since26.07.2019

Russell 2500® Total

-1.60%9.48%10.16%15.65%12.09%-
9.52%
-

LU0995404943

U.S. Small-Mid Cap Growth Fund

J (USD)0.99%-3.38%-2.51%11.01%4.89%9.54%
9.25%Since13.12.2013

Russell 2500® Growth Index

-2.80%9.95%12.62%15.97%7.76%10.93%
9.92%
-

LU2511384518

U.S. Large Cap Growth Fund

J (USD)3.87%13.03%18.30%---
24.31%Since27.07.2023

Russell 1000® Growth Index

-5.31%17.24%25.53%---
27.66%
-

LU2093691256

Emerging Markets Debt Hard Currency Fund

J (USD)1.70%11.17%9.77%14.62%3.82%-
7.52%Since30.03.2020

JPMorgan EMBI Global Diversified - Net Return

-1.78%10.66%8.52%12.29%2.27%-
4.86%
-

LU2093699408

Emerging Markets Debt Local Currency Fund

J (USD)1.34%17.65%9.06%12.98%4.24%-
4.17%Since24.06.2020

JPMorgan GBI-EM Global Diversified - Net Return

-1.40%15.41%7.35%11.25%2.32%-
2.13%
-

LU2879845290

Emerging Markets Frontier Debt Fund

J (USD)1.68%-----
11.99%Since24.02.2025
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Prices: As of 11.11.2025

Yields: As of: 30.09.2025

ISIN and Fund NameShare ClassClosing Price

Daily Change

Daily % Change

Current Yield

Fact Sheet

LU0995405320

Emerging Markets Growth Fund

J (USD)$196.17-0.85-0.43%-

LU0995405593

Emerging Markets Leaders Fund

J (USD)$186.32-0.34-0.18%-

LU1397782274

Emerging Markets Small Cap Growth Fund

J (USD)$109.91-0.83-0.75%-

LU0995405759

Global Leaders Fund

J (USD)$279.80-0.17-0.06%-

LU1890060392

Global Leaders Sustainability Fund

J (USD)$174.690.250.14%-

LU0995404869

U.S. All Cap Growth Fund

J (USD)$308.64-0.95-0.31%-

LU1890055632

U.S. Small-Mid Cap Core Fund

J (USD)$161.070.030.02%-

LU0995404943

U.S. Small-Mid Cap Growth Fund

J (USD)$285.31-0.01-0.00%-

LU2511384518

U.S. Large Cap Growth Fund

J (USD)$162.41-0.24-0.15%-

LU2093691256

Emerging Markets Debt Hard Currency Fund

J (USD)$152.220.010.01%0.06%

LU2093699408

Emerging Markets Debt Local Currency Fund

J (USD)$125.610.160.13%0.06%

LU2879845290

Emerging Markets Frontier Debt Fund

J (USD)$114.270.080.07%-

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 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.