WILJX: William Blair International Ldrs Instl

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WILJX William Blair International Ldrs Instl


Profile

WILJX - Profile

Vitals

  • YTD Return 2.8%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $677 M
  • Holdings in Top 10 25.7%

52 WEEK LOW AND HIGH

$18.63
$15.22
$18.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    William Blair International Leaders Fund
  • Fund Family Name
    William Blair
  • Inception Date
    Nov 02, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth McAtamney

Fund Description

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., 40-70 securities).


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Categories

Performance

WILJX - Performance

Return Ranking - Trailing

Period WILJX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -44.2% 7.1% 18.40%
1 Yr 23.3% -42.5% 37.0% 12.31%
3 Yr 11.3%* -14.3% 35.9% 16.46%
5 Yr 7.8%* -9.3% 20.2% 8.67%
10 Yr N/A* 0.5% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period WILJX Return Category Return Low Category Return High Rank in Category (%)
2019 31.0% -4.0% 45.1% 12.31%
2018 -15.8% -32.2% 68.4% 35.40%
2017 27.2% 0.0% 50.9% 51.13%
2016 0.2% -12.2% 5.7% 19.01%
2015 5.4% -16.3% 8.1% 6.56%

Total Return Ranking - Trailing

Period WILJX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -44.2% 7.1% 18.40%
1 Yr 23.3% -42.5% 37.0% 12.31%
3 Yr 11.3%* -13.4% 35.9% 23.19%
5 Yr 7.8%* -8.5% 20.2% 15.79%
10 Yr N/A* 1.3% 11.3% N/A

* Annualized

Total Return Ranking - Calendar

Period WILJX Return Category Return Low Category Return High Rank in Category (%)
2019 31.0% -4.0% 45.1% 12.31%
2018 -15.8% -32.2% 68.4% 44.37%
2017 27.2% 0.0% 53.4% 70.28%
2016 0.2% -12.2% 8.0% 24.79%
2015 5.4% -15.1% 11.4% 10.63%

NAV & Total Return History


Holdings

WILJX - Holdings

Concentration Analysis

WILJX Category Low Category High WILJX % Rank
Net Assets 677 M 10 165 B 50.30%
Number of Holdings 62 6 1229 61.66%
Net Assets in Top 10 169 M 123 K 33.9 B 51.72%
Weighting of Top 10 25.71% 7.0% 99.6% 55.58%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.10%
  2. Alibaba Group Holding Ltd ADR 3.07%
  3. AIA Group Ltd 2.91%
  4. LVMH Moet Hennessy Louis Vuitton SE 2.64%
  5. Keyence Corp 2.61%
  6. Brookfield Asset Management Inc Class A 2.31%
  7. Airbus SE 2.29%
  8. Safran SA 2.29%
  9. Canadian National Railway Co 2.27%
  10. Lonza Group Ltd 2.24%

Asset Allocation

Weighting Return Low Return High WILJX % Rank
Stocks
96.01% 7.92% 100.61% 73.94%
Cash
3.98% -0.79% 92.08% 25.56%
Preferred Stocks
0.00% 0.00% 0.57% 26.17%
Other
0.00% -0.21% 4.39% 34.69%
Convertible Bonds
0.00% 0.00% 2.59% 22.72%
Bonds
0.00% 0.00% 0.22% 27.88%

Stock Sector Breakdown

Weighting Return Low Return High WILJX % Rank
Industrials
20.45% 0.00% 31.24% 10.34%
Technology
19.10% 0.17% 37.70% 27.79%
Financial Services
17.85% 0.00% 34.92% 24.54%
Healthcare
12.83% 0.00% 36.90% 55.58%
Consumer Cyclical
10.91% 0.00% 50.63% 56.19%
Communication Services
6.99% 0.00% 31.08% 37.32%
Consumer Defense
4.72% 1.43% 47.36% 98.17%
Energy
2.00% 0.00% 8.49% 49.09%
Utilities
1.86% 0.00% 14.51% 26.77%
Real Estate
1.75% 0.00% 16.07% 20.49%
Basic Materials
1.53% 0.00% 15.07% 87.83%

Stock Geographic Breakdown

Weighting Return Low Return High WILJX % Rank
Non US
91.98% 7.92% 99.31% 43.61%
US
4.03% 0.00% 24.10% 62.07%

Expenses

WILJX - Expenses

Operational Fees

WILJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 55.61% 66.16%
Management Fee 0.85% 0.00% 1.50% 72.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 77.84%

Sales Fees

WILJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WILJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

WILJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 151.99% 40.65%

Distributions

WILJX - Distributions

Dividend Yield Analysis

WILJX Category Low Category High WILJX % Rank
Dividend Yield 0.00% 0.00% 6.83% 29.09%

Dividend Distribution Analysis

WILJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

WILJX Category Low Category High WILJX % Rank
Net Income Ratio 1.11% -46.00% 3.01% 37.50%

Capital Gain Distribution Analysis

WILJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

WILJX - Fund Manager Analysis

Managers

Kenneth McAtamney


Start Date

Tenure

Tenure Rank

Aug 16, 2012

7.46

7.5%

Kenneth McAtamney, Partner, is a co-portfolio manager for the Global Leaders and International Leaders strategies. He joined William Blair in 2005 and previously served as co-director of research, as well as mid-large cap Industrials and Healthcare analyst. Prior to joining William Blair, Mr. McAtamney was a Vice President for Goldman Sachs and Co., responsible for institutional equity research coverage for both international and domestic equity, and he was a Corporate Banking Officer with NBD Bank. Education: BA, Michigan State University; MBA, Indiana University.

Simon Fennell


Start Date

Tenure

Tenure Rank

May 01, 2013

6.76

6.8%

Simon Fennell, Partner and Co-portfolio manager, joined William Blair & Company, LLC (an affiliate of William Blair Investment Management, LLC) in 2011. Prior to joining the firm, Mr. Fennell was a Managing Director in the Equities division at Goldman Sachs in London and Boston, where he was responsible for institutional, equity research coverage for European and International stocks beginning in 1997. Previously, he was in the Corporate Finance Group at Lehman Brothers in London and Hong Kong, working in the M&A and Debt Capital Markets Groups.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 25.35 7.23 17.59