Address And Details

222 W Adams St , Chicago, IL 60606
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The William Blair International Leaders Fund seeks long-term capital appreciation.Under normal market conditions, the Fund 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 domiciledoutside the U.S. that the Adviser believes have above-average growth, profitability and quality characteristics. Under normal market conditions, the Fund typicallyholds a limited number of securities (i.e., 40-70 securities). The Adviser seeks investment opportunities in companies at different stages of development rangingfrom large, well-established companies to smaller companies at earlier stages of development, that are leaders in their country, industry or globally in terms ofproducts, services or execution. The Fund s investments are normally allocated among at least six different countries and no more than 50% of the Fund s equityholdings may be invested in securities of issuers in one country at any given time. Normally, the Fund s investments will be divided among Continental Europe, theUnited Kingdom, Canada, Japan and the markets of the Pacific Basin. The Fund may invest the greater of 40% of its net assets or twice the emerging marketscomponent of the MSCI All Country World Ex-U.S. Investable Market Index (IMI) (net) in emerging markets, which include every country in the world except theUnited States, Canada, Japan, Australia, New Zealand, Hong Kong, Singapore and most Western European countries.

Net Asset Value

as of 5:28 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.46%
  • 1 Month
  • +1.10%
  • 3 Months
  • +5.58%
  • 1 Yr Return
  • +31.21%
  • 5 Yr Return
  • +85.24%

Equity Sector Breakdown

IndustrialCyclical 22.91%
Technology 13.78%
RetailTrade 11.19%
Finance 8.74%
Health 5.20%
NonDurables 4.56%
Services 4.18%
Energy 3.56%
ConsumerDurables 2.16%
Utilities 2.15%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.65%
ForeignStocks 95.03%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 35.25 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.01 0.22 n/a
Beta 0.88 0.86 n/a
R Squared 0.84 0.75 n/a
Std Deviation 17.82 14.82 n/a
Sharpe Ratio 0.99 1.05 n/a

Purchase Information

as of 5:26 PM ET 09/23/2021
Minimum Initial $2500
Minimum Additional $1000
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +28.05%
  • +36.04%
+28.05% +36.04%
3 Year
  • +17.00%
  • +15.12%
+17.00% +15.12%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +12.33%
  • +11.71%
+12.33% +11.71%

Top 10 Holdings

Symbol Company Name % Of Assets
LVMUY LVMH 3.74%
EADSY AIRBUS SE 2.95%
TSM TAIWAN SEMICONDUCTOR MANUFACT 2.70%
STMN.S STRAUMANN HOLDING AG 2.66%
ASML ASML HOLDING NV 2.37%
0700.HK TENCENT HOLDINGS LTD 2.33%
SAF.PA SAFRAN SA 2.33%
AHT:LN ASHTEAD GROUP 2.29%
BABA.N ALIBABA GROUP HOLDING LTD 2.27%
LONN.S LONZA GROUP - REG 2.26%

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