Morningstar

William Blair Global Leaders I WGFIX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 16.85  /  +0.66 %
  • Total Assets 78.3 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.04%
  • Turnover 36%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis WGFIX

Will WGFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WGFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WGFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WGFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

William Blair Global Leaders I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WGFIX

More WGFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.70 4.8 Mil
Technology

Amazon.com Inc

3.69 3.1 Mil
Consumer Cyclical

NVIDIA Corp

3.42 2.9 Mil
Technology

Alphabet Inc Class A

3.39 2.9 Mil
Communication Services

Mastercard Inc Class A

3.20 2.7 Mil
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.72 2.3 Mil
Technology

Novo Nordisk AS Class B

2.60 2.2 Mil
Healthcare

Meta Platforms Inc Class A

2.44 2.1 Mil
Communication Services

Compass Group PLC

2.14 1.8 Mil
Consumer Cyclical

Fixed Inc Clearing Corp.Repo

1.98 1.7 Mil
Cash and Equivalents

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