How Macro Diversification Works

To give you an idea of the opportunist nature of the William Blair SICAV Dynamic Diversified Allocation Fund, we created an interactive motion chart that enables you to explore how the investment team dynamically manages the Fund’s exposures. You can isolate one or more of the market exposures by using the filters to the right of the chart. See the currency exposures adjust accordingly.

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Interactive Motion Charts

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Interactive Motion Charts

Interactive Motion Charts

NOTE: Please view this site on a larger screen to best view the interactive motion charts.

  • Select specific market exposures in the legend on the right to view these exposures over time
  • Move the timeline slider at the bottom of this chart to a highlighted square to learn about pivotal points in the Fund's history
  • Move along the timeline to see how market exposures change
  • Follow currency exposures and risk budget allocations simultaneously