William Blair International Leaders Fund Class I Shares (WILIX)

12.55
Net Asset Value
-0.24%
1 Day
-0.79%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
1.40%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests primarily 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 domiciled outside the U.S. that the advisor believes have above-average growth, profitability and quality characteristics. Under normal market conditions, it typically holds a limited number of securities (i.e., 40-80 securities).

Performance

1 month-0.87% 3 years--
3 months-2.56% 5 years--
1 year+6.71% Since inception+13.97%
Data through --

Peer Comparisonvs. Foreign large growth

 WILIXCategory
Performance 5-yr return--+12.14%
Expense ratio1.40%1.43%
Risk 5 year sharpe ratio--0.63
Net assets$95.3M$2.3B
Average market cap$23.5B$31.4B
Average P/E19.317.9
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyWilliam Blair
Fund manager & tenureKenneth McAtamney / 2 Years
Minimal initial investment$500,000.00
Minimum IRA investment$500,000.00

Holdings

International stock92.68%
Fixed income4.74%
Cash2.59%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Compass Group PLC2.52%
-- Roche Holding AG2.42%
-- Vinci2.20%
TEVA Teva Pharmaceutical Industries Ltd ADR2.16%
-- Tencent Holdings Ltd.2.10%
-- Brookfield Asset Management Inc Class A2.05%
-- Daikin Industries Ltd2.04%
-- Intesa Sanpaolo2.02%
-- Orix Corp1.95%
-- Suncor Energy Inc1.94%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.