William Blair Global Leaders Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-29.4%
1 yr return
-29.1%
3 Yr Avg Return
-14.2%
5 Yr Avg Return
-1.0%
Net Assets
$107 M
Holdings in Top 10
32.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BGGIX - Profile
Distributions
- YTD Total Return -29.4%
- 3 Yr Annualized Total Return -14.2%
- 5 Yr Annualized Total Return -1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.26%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameWilliam Blair Global Leaders Fund
-
Fund Family NameWilliam Blair
-
Inception DateDec 19, 2012
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKenneth McAtamney
Fund Description
BGGIX - Performance
Return Ranking - Trailing
Period | BGGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -29.4% | -35.6% | 29.2% | 65.10% |
1 Yr | -29.1% | 17.3% | 252.4% | 27.95% |
3 Yr | -14.2%* | -3.5% | 34.6% | 18.37% |
5 Yr | -1.0%* | 0.1% | 32.7% | 16.24% |
10 Yr | 4.5%* | -6.9% | 18.3% | 18.18% |
* Annualized
Return Ranking - Calendar
Period | BGGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | -24.3% | 957.1% | 32.39% |
2022 | -30.8% | -38.3% | 47.1% | 9.61% |
2021 | 10.5% | -54.2% | 0.6% | 83.45% |
2020 | 17.0% | -76.0% | 54.1% | 16.98% |
2019 | 30.2% | -26.1% | 47.8% | 66.19% |
Total Return Ranking - Trailing
Period | BGGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -29.4% | -35.6% | 29.2% | 65.55% |
1 Yr | -29.1% | 11.4% | 252.4% | 25.80% |
3 Yr | -14.2%* | -3.5% | 34.6% | 16.91% |
5 Yr | -1.0%* | 0.1% | 32.7% | 15.44% |
10 Yr | 4.5%* | -6.9% | 18.3% | 17.25% |
* Annualized
Total Return Ranking - Calendar
Period | BGGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -24.3% | 957.1% | 32.39% |
2022 | -29.3% | -33.1% | 47.1% | 9.61% |
2021 | 16.9% | -44.4% | 1.8% | 20.05% |
2020 | 31.9% | -6.5% | 54.1% | 14.35% |
2019 | 32.0% | -14.4% | 47.8% | 76.24% |
NAV & Total Return History
BGGIX - Holdings
Concentration Analysis
BGGIX | Category Low | Category High | BGGIX % Rank | |
---|---|---|---|---|
Net Assets | 107 M | 199 K | 133 B | 69.41% |
Number of Holdings | 67 | 1 | 9075 | 48.79% |
Net Assets in Top 10 | 25.5 M | -18 M | 37.6 B | 71.04% |
Weighting of Top 10 | 32.34% | 9.1% | 100.0% | 68.99% |
Top 10 Holdings
- Microsoft Corp 6.11%
- NVIDIA Corp 3.62%
- Alphabet Inc 3.55%
- Mastercard Inc 3.35%
- Amazon.com Inc 3.35%
- Taiwan Semiconductor Manufacturing Co Ltd 3.02%
- Meta Platforms Inc 2.73%
- Novo Nordisk A/S 2.47%
- Hermes International SCA 2.23%
- Compass Group PLC 1.91%
Asset Allocation
Weighting | Return Low | Return High | BGGIX % Rank | |
---|---|---|---|---|
Stocks | 98.39% | 61.84% | 125.47% | 40.64% |
Other | 1.57% | -13.98% | 19.14% | 26.32% |
Cash | 0.04% | -174.70% | 23.12% | 52.97% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 17.07% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 7.38% |
Bonds | 0.00% | -1.50% | 161.67% | 11.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BGGIX % Rank | |
---|---|---|---|---|
Technology | 23.66% | 0.00% | 49.87% | 50.99% |
Healthcare | 17.26% | 0.00% | 35.42% | 37.44% |
Industrials | 16.56% | 0.00% | 44.06% | 3.96% |
Consumer Cyclical | 15.52% | 0.00% | 40.94% | 17.29% |
Financial Services | 12.99% | 0.00% | 38.42% | 54.41% |
Communication Services | 6.53% | 0.00% | 57.66% | 56.17% |
Real Estate | 2.08% | 0.00% | 39.48% | 43.83% |
Energy | 1.89% | 0.00% | 21.15% | 65.42% |
Consumer Defense | 1.42% | 0.00% | 73.28% | 88.33% |
Utilities | 1.24% | 0.00% | 29.12% | 64.76% |
Basic Materials | 0.84% | 0.00% | 38.60% | 75.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BGGIX % Rank | |
---|---|---|---|---|
US | 69.61% | 0.13% | 103.82% | 54.74% |
Non US | 28.78% | 0.58% | 99.46% | 34.91% |
BGGIX - Expenses
Operational Fees
BGGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.01% | 44.27% | 60.55% |
Management Fee | 0.85% | 0.00% | 1.82% | 82.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
BGGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BGGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BGGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 395.00% | 31.19% |
BGGIX - Distributions
Dividend Yield Analysis
BGGIX | Category Low | Category High | BGGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.13% | 0.00% | 3.26% | 5.47% |
Dividend Distribution Analysis
BGGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
BGGIX | Category Low | Category High | BGGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.26% | -4.27% | 12.65% | 71.48% |
Capital Gain Distribution Analysis
BGGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.014 | OrdinaryDividend |
Dec 14, 2023 | $1.016 | CapitalGainLongTerm |
Dec 15, 2022 | $0.299 | OrdinaryDividend |
Dec 16, 2021 | $1.089 | OrdinaryDividend |
Dec 17, 2020 | $2.205 | OrdinaryDividend |
Dec 12, 2019 | $0.070 | OrdinaryDividend |
Dec 12, 2019 | $0.138 | CapitalGainLongTerm |
Dec 13, 2018 | $0.194 | CapitalGainShortTerm |
Dec 13, 2018 | $1.770 | CapitalGainLongTerm |
Dec 13, 2018 | $0.067 | OrdinaryDividend |
Dec 14, 2017 | $0.043 | CapitalGainShortTerm |
Dec 14, 2017 | $0.433 | CapitalGainLongTerm |
Dec 14, 2017 | $0.151 | OrdinaryDividend |
Dec 15, 2016 | $0.052 | CapitalGainLongTerm |
Dec 15, 2016 | $0.038 | OrdinaryDividend |
Dec 17, 2015 | $0.545 | CapitalGainLongTerm |
Dec 17, 2015 | $0.049 | OrdinaryDividend |
Dec 18, 2014 | $0.019 | CapitalGainLongTerm |
Dec 18, 2014 | $0.035 | OrdinaryDividend |
Dec 19, 2013 | $0.059 | OrdinaryDividend |
BGGIX - Fund Manager Analysis
Managers
Kenneth McAtamney
Start Date
Tenure
Tenure Rank
May 01, 2008
14.09
14.1%
Ken McAtamney, partner, is the head of the global equity team and a portfolio manager for William Blair’s International Growth, Global Leaders, International Leaders, and Emerging Markets Leaders strategies. Ken is also a member of the Investment Management leadership team. He was previously co-director of research and a mid-large-cap industrials and healthcare analyst. Before joining William Blair in 2005, Ken was a vice president at Goldman Sachs and Co., where he was responsible for institutional equity research coverage for both international and U.S. equity. Before that, he was a corporat
Andrew Flynn
Start Date
Tenure
Tenure Rank
Jan 01, 2016
6.42
6.4%
Andy Flynn, CFA, partner, is a portfolio manager for William Blair’s International Small Cap Growth and Global Leaders strategies. Since joining William Blair in 2005, Andy has served as a U.S. industrials and consumer analyst and a non-U.S. consumer, healthcare, and IT analyst. He was also a portfolio manager for the firm’s Global Small Cap Growth strategy. Before joining the firm, Andy was a senior equity analyst and portfolio manager at Northern Trust, where he specialized in mid- and small-capitalization growth companies. Before that, he was a senior equity analyst at Scudder Kemper Investments and a research assistant at Fidelity Investments. Andy is a member of the CFA Institute and the CFA Society Chicago. He received a B.A. in economics from the University of Kansas and an M.B.A. with an emphasis in finance from the University of North Carolina at Chapel Hill.
Hugo Scott-Gall
Start Date
Tenure
Tenure Rank
Jul 12, 2021
0.88
0.9%
Hugo Scott‐Gall, partner, is a portfolio manager for the Global Leaders and Emerging Markets Leaders strategies, and Co-Director of Research for the Global Equity team. Before joining William Blair in 2018, Hugo was a managing director and head of the thematic research team at Goldman Sachs. In that role, he managed a global team of approximately 15 people who investigated thematic changes, analyzed their effects across industries, and sought to identify long‐term structurally advantaged companies. He and his team produced Fortnightly Thoughts, a publication offering thematic insights across sectors, and GS Sustain, a long‐term‐focused publication that sought to find best‐in‐breed companies, with environmental, social, and governance (ESG) analysis forming an integral part of the process. He also oversaw GS Dataworks, a team that used alternative data to augment fundamental research. Before his move into thematic research, Hugo was an equity research analyst covering European transportation companies. Before joining Goldman Sachs, he was an equity research analyst at Fidelity Investments.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |