Fund Profile: William Blair Global Leaders

Key Information

APIR codeETL0388AU
StatusOpen
Asset classEquity World Large Growth
Responsible EntityEquity Trustees Ltd
Fund ManagerWilliam Blair Investment Management, LLC
Product typeWholsesale
Legal typeOpen end
Fund inception09 Dec 2013
Fund size$3,885,760.00
Entry / exit price (2019-05-31)$1.9852 / $1.9852
Minimum initial$500000
Distribution frequencyAnnually

PDS Objective

What is this fund?

The William Blair Global Growth Fund seeks long-term capital appreciation measured in US$. The Global Growth Fund invests at least 80% of its total assets 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 worldwide, that the Investment Manager believes have above-average growth, profitability and quality characteristics. The Global Growth Fund is measured against the MSCI All Country World (IMI) Index (net) as its primary index and the MSCI All Country World Index-Growth as a secondary index.

What this rating means?

Superior: Suitable for inclusion on most APLs. The fund outperforms (or is likely to) its peers and benchmark the majority of the time. The fund most of the time has been operating within its mandate and PDS. There are very little to no corporate governance concerns. Management is of a very high calibre.

Fees

Management Fee % PA1.0000
ICR % PA0.9990
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 0.00% / 0.00%