InvestSMART

William Blair Global Leaders M - Managed Fund

Fund Objective
Under normal market conditions, the 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.
Fund Strategy
Under normal market conditions, the 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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.78% -4.8% -0.59% -0.14% 8.77% 13.42% -% -%
Growth return -1.37% 0.87% 4.35% 2.43% 9.75% 13.92% -% -%
Income return -1.41% -5.67% -4.94% -2.57% -0.98% -0.5% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

William Blair Global Leaders M
Australian Equities
49.91%
International Equities
49.91%
Cash
0.19%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.77%
International Equities
90.05%
Cash
1.67%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
William Blair Global Leaders M
LAM2639AU
Equity World Large Growth
starstarstar (as at 31 Jan 2026)
Investment Fund
14 May 2021
n/a
$1.2257 (as at 17 Feb 2026)
$1.2257 (as at 17 Feb 2026)
Open
Offer information
Type Description
MER 0.55% (as at 27 Aug 2024)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2024)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
NVIDIA Corp 6.57%
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FAQs about the William Blair Global Leaders M

The objective of the William Blair Global Leaders M managed fund is Under normal market conditions, the 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 strategy of the William Blair Global Leaders M managed fund is Under normal market conditions, the 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 APIR code of the William Blair Global Leaders M managed fund is LAM2639AU.

William Blair Global Leaders M’s total return last month was -2.78%. This was made up of a growth return of -1.37% and an income return of -1.41%. These returns were calculated as at 31 Jan 2026.

William Blair Global Leaders M’s total return for the last three months was -4.8%. This was made up of a growth return of 0.87% and an income return of -5.67%%. These returns were calculated as at 31 Jan 2026.

William Blair Global Leaders M’s one-year total return is -0.14%. This was made up of a growth return of 2.43% and an income return of -2.57%. These returns were calculated as at 31 Jan 2026.

William Blair Global Leaders M’s one-year total return is 13.42%. This was made up of a growth return of 13.92% and an income return of -0.5%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the William Blair Global Leaders M managed fund is :

Australian Equities
49.91%
International Equities
49.91%
Cash
0.19%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The William Blair Global Leaders M managed fund belongs to the Equity World Large Growth sector/asset class.

As at , the size of the William Blair Global Leaders M managed fund was $ million.

The William Blair Global Leaders M managed fund has an inception date of 14 May 2021.

The current entry price of the William Blair Global Leaders M managed fund is $1.2257 per unit and the current exit price is $1.2257 per unit (as at 17 Feb 2026).

The current exit price of the William Blair Global Leaders M managed fund is $1.2257 per unit and the current entry price is $1.2257 per unit (as at 17 Feb 2026).

The minimum initial investment amount for the William Blair Global Leaders M managed fund is $10,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.