William Blair International Growth Fund Class I

 (MUTF:BIGIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.63%
   
1 week   +1.10%
   
4 week
   
-5.51%  
3 month
   
-9.09%  
YTD
   
-0.43%  
1 year
   
-5.63%  
3 years*   +8.23%
   
5 years*   +7.78%
   
*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 assets3.91B 
Front load-  
Deferred load-  
Expense ratio1.13%  
Management fee-  
Fund familyWilliam Blair 

Asset allocation

Cash2.77%  
Stocks95.53%  
Bonds0.00%  
Other1.70%  

Purchase information

Initial$500,000  
IRA Initial$500,000  
AIP Initial$5,000  
AIP Additional$250  
25.63-0.08(-0.31%)
Aug 31, 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 Investment Mgmt
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* 4.64 3.50 2.91 1.05
Beta* 0.73 0.86 0.92 1.00
Mean annual return 0.13 0.93 0.77 0.66
R-squared* 92.95 90.32 93.80 95.31
Standard deviation 8.08 9.33 14.40 19.22
Sharpe ratio 0.20 1.20 0.63 0.34
* Against standard index

Top 10 holdings

Security Net Assets  
AIA Group Ltd (AAIGF) 1.72%  
Novartis AG (NVSEF) 1.69%  
Intesa Sanpaolo (IITSF) 1.60%  
Orix Corp (ORXCF) 1.48%  
KDDI Corp (KDDIF) 1.41%  
AXA SA (AXAHF) 1.38%  
Sumitomo Mitsui Financial Group Inc (SMFNF) 1.37%  
ITV PLC (ITVPF) 1.33%  
Unilever PLC (UNLYF) 1.31%  
Shire PLC (SHPGF) 1.26%