WIIEX: William Blair Instl Intl Dev Plus I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

WIIEX William Blair Instl Intl Dev Plus I


Profile

WIIEX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 3.9%
  • Net Assets $20.1 M
  • Holdings in Top 10 36.3%

52 WEEK LOW AND HIGH

$14.28
$12.37
$14.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    William Blair Institutional International Developed Plus Fund
  • Fund Family Name
    William Blair
  • Inception Date
    Dec 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, issued by foreign large capitalization and medium capitalization companies, that the advisor believes have above-average growth, profitability and quality characteristics.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

WIIEX - Performance

Return Ranking - Trailing

Period WIIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 42.5% 82.95%
1 Yr 16.7% -42.5% 69.0% 36.76%
3 Yr 5.6%* -14.3% 31.2% 36.17%
5 Yr 3.9%* -9.3% 20.1% 55.39%
10 Yr 3.5%* 0.5% 12.9% 83.90%

* Annualized

Return Ranking - Calendar

Period WIIEX Return Category Return Low Category Return High Rank in Category (%)
2019 19.6% -4.0% 45.1% 88.04%
2018 -17.9% -32.2% 68.4% 51.31%
2017 22.9% 0.0% 50.9% 87.21%
2016 -2.3% -12.2% 5.7% 44.70%
2015 0.9% -16.3% 8.1% 38.83%

Total Return Ranking - Trailing

Period WIIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 42.5% 82.95%
1 Yr 16.7% -42.5% 69.0% 36.76%
3 Yr 5.6%* -13.4% 31.2% 43.69%
5 Yr 3.9%* -8.5% 20.1% 69.76%
10 Yr 3.5%* 1.3% 14.7% 96.19%

* Annualized

Total Return Ranking - Calendar

Period WIIEX Return Category Return Low Category Return High Rank in Category (%)
2019 19.6% -4.0% 45.1% 88.26%
2018 -17.9% -32.2% 68.4% 60.57%
2017 22.9% 0.0% 53.4% 95.82%
2016 -2.3% -12.2% 8.0% 51.86%
2015 0.9% -15.1% 11.4% 46.60%

NAV & Total Return History


Holdings

WIIEX - Holdings

Concentration Analysis

WIIEX Category Low Category High WIIEX % Rank
Net Assets 20.1 M 10 160 B 94.24%
Number of Holdings 41 6 1032 88.82%
Net Assets in Top 10 7.31 M 1.25 M 33.2 B 93.17%
Weighting of Top 10 36.31% 10.3% 99.1% 30.43%

Top 10 Holdings

  1. Compass Group PLC 4.71%
  2. Diageo PLC 4.44%
  3. Canadian National Railway Co 4.09%
  4. MTU Aero Engines AG 4.00%
  5. Partners Group Holding AG 3.60%
  6. AIA Group Ltd 3.50%
  7. The Toronto-Dominion Bank 3.24%
  8. AstraZeneca PLC 3.10%
  9. Alibaba Group Holding Ltd ADR 2.87%
  10. Taiwan Semiconductor Manufacturing Co Ltd ADR 2.76%

Asset Allocation

Weighting Return Low Return High WIIEX % Rank
Stocks
92.28% 58.34% 100.84% 92.16%
Cash
7.72% -3.30% 19.94% 6.21%
Preferred Stocks
0.00% 0.00% 0.22% 34.16%
Other
0.00% -2.60% 7.25% 40.58%
Convertible Bonds
0.00% 0.00% 1.86% 30.64%
Bonds
0.00% 0.00% 39.46% 35.88%

Stock Sector Breakdown

Weighting Return Low Return High WIIEX % Rank
Industrials
20.93% 0.00% 25.14% 5.80%
Financial Services
19.13% 0.00% 24.69% 11.39%
Healthcare
15.22% 3.55% 31.20% 54.04%
Technology
14.16% 2.32% 42.91% 85.09%
Consumer Cyclical
10.08% 2.33% 50.11% 56.52%
Consumer Defense
9.12% 1.66% 35.73% 63.35%
Basic Materials
2.10% 0.00% 14.91% 81.57%
Energy
1.54% 0.00% 9.16% 39.54%
Utilities
0.00% 0.00% 15.08% 63.77%
Real Estate
0.00% 0.00% 12.59% 65.84%
Communication Services
0.00% 0.00% 25.24% 98.55%

Stock Geographic Breakdown

Weighting Return Low Return High WIIEX % Rank
Non US
84.75% 54.87% 99.69% 87.78%
US
7.53% 0.00% 19.61% 25.05%

Expenses

WIIEX - Expenses

Operational Fees

WIIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.01% 55.61% 23.79%
Management Fee 0.90% 0.00% 1.50% 88.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

WIIEX 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

WIIEX 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.

WIIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 4.00% 151.99% 79.25%

Distributions

WIIEX - Distributions

Dividend Yield Analysis

WIIEX Category Low Category High WIIEX % Rank
Dividend Yield 0.00% 0.00% 6.76% 35.60%

Dividend Distribution Analysis

WIIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

WIIEX Category Low Category High WIIEX % Rank
Net Income Ratio 1.25% -1.17% 3.11% 31.25%

Capital Gain Distribution Analysis

WIIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

WIIEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.1 7.36 17.59