William Blair International Growth Fund Class I

 (MUTF:BIGIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.33%
   
1 week
   
-3.11%  
4 week
   
-2.25%  
3 month   +0.48%
   
YTD   +6.16%
   
1 year
   
-0.04%  
3 years*   +12.15%
   
5 years*   +10.36%
   
*annualized
Best 3 month return+37.18%  
Worst 3 month return-42.19%  

Morningstar statistics

Morningstar category: Foreign Large Growth
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years Average Above Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.96B 
Front load-  
Deferred load-  
Expense ratio1.13%  
Management fee-  
Fund familyWilliam Blair 

Asset allocation

Cash2.69%  
Stocks95.81%  
Bonds0.00%  
Other1.50%  

Purchase information

Initial$500,000  
IRA Initial$500,000  
AIP Initial$5,000  
AIP Additional$250  
27.58+0.02(0.07%)
Jul 2, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, issued by companies of all sizes domiciled outside the U.S. that the advisor believes have above-average growth, profitability and quality characteristics. Its investments are normally allocated among at least six different countries and no more than 50% of the fund's equity holdings may be invested in securities of issuers in one country at any given time.
Fund filings (PDF) »
Asset managers:
Stephanie Braming (Started: May 1, 2015)
Simon Fennell (Started: May 1, 2013)
Jeffrey Urbina (Started: May 1, 2013)
Advisor Company:
William Blair & Company LLC
Fund family reports on Morningstar »
William Blair, 222 West Adams Street, 12th Floor, Chicago, IL 60606, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.32 3.70 3.45 1.04
Beta* 0.74 0.84 0.92 1.00
Mean annual return 0.42 1.19 0.98 0.73
R-squared* 91.02 89.95 93.61 95.32
Standard deviation 8.14 9.36 14.79 19.24
Sharpe ratio 0.62 1.51 0.79 0.38
* Against standard index

Top 10 holdings

Security Net Assets  
Prudential PLC (PUKPF) 1.73%  
AIA Group Ltd (AAIGF) 1.71%  
Novartis AG (NVSEF) 1.65%  
Orix Corp (ORXCF) 1.55%  
Intesa Sanpaolo (IITSF) 1.48%  
Reckitt Benckiser Group PLC (RBGPF) 1.43%  
Sumitomo Mitsui Financial Group Inc (SMFNF) 1.38%  
Murata Mfg Co Ltd (MRAAF) 1.35%  
AXA SA (AXAHF) 1.30%  
Wb China A Shares Fund Ibc9 1.29%