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PrivilEdge - William Blair Global Leaders (USD) PA

Ranked 18 out of 815 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Andrew Flynn

Andy Flynn is a portfolio manager for the International Small Cap Growth and Global Leaders strategies at William Blair. Since joining William Blair in 2005, Andy has served as a U.S. Industrials and Consumer analyst as well as a non-U.S. Consumer, Healthcare and IT analyst. He was also a portfolio manager for the Global Small Cap Growth Strategy. Before joining the firm, Andy was a senior equity analyst and portfolio manager at Northern Trust, specialising in mid and small capitalization growth companies. Prior to that he worked as a senior equity analyst at Scudder Kemper Investments and began his career at Fidelity Investments as a research assistant. Andy is a member of the CFA Institute and the CFA Society of Chicago and received a B.A. in Economics from the University of Kansas and a M.B.A. with a Finance emphasis from the University of North Carolina at Chapel Hill.

Ken McAtamney

Ken McAtamney was born in the US in 1966. He gained his undergraduate degree in business administration from his home state university of Michigan and his MBA from Indiana University. He began his career with eight years on the institutional equities desk at Goldman Sachs, before joining William Blair in 2005. Ken applies a quality growth investment strategy within his global equity universe, using a proprietary multi-factor valuation model for asset allocation. He avoids derivatives and cash as a tactical element of his portfolio management.

Objective

The fund invests primarily in equity securities issued by companies worldwide and selected for their expected superior growth and profitability.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.6% 8.1%
2017 13.1% 6.0% -1.2% 2.7% 5.2%
2016 2.8% -7.6% 3.4% 4.5% 2.9%
2015 12.7% 17.9% -4.3% -9.1% 9.9%
2014 4.7% 4.3% 7.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Amazon.com Inc ORD 2.86%
Alphabet Inc ORD 2.79%
USD Cash 2.36%
UnitedHealth Group Inc ORD 2.31%
JPMorgan Chase & Co ORD 2.23%
Adobe Systems Inc ORD 2.20%
BlackRock Inc ORD 1.95%
Home Depot Inc ORD 1.92%
Boeing Co ORD 1.89%
Mastercard Inc ORD 1.89%
31/07/2018

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Italy
  5. Liechtenstein
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date20/02/2014
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN LU0990502683

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).