Global Leaders Fund
As of
30.04.2018
Additional Fund Information
| Inception Date: |
10/16/2007 |
| ISIN: |
LU0319080601 |
| SEDOL: |
B28M164 |
| Bloomberg Symbol: |
WBGGFDA LX |
| Valoren Number: |
3430455 |
| WKN Number: |
AOM29B |
| Lipper: |
65121615 |
Fund Statistics
| Total Net Assets ($Million): |
$64 |
| Number Of Holdings: |
78 |
| Wgtd Avg Market Cap ($Billion): |
$106.0 |
| Median Market Cap ($Billion): |
$32.9 |
| P/E Ratio (Next 12 Months): |
19.6 |
| EPS Growth (Projected): |
18.6% |
| Trailing 1-Year Turnover: |
35.0% |
| Cash: |
1.10 |
Top 10 Holdings
| Amazon.com, Inc. |
2.9% |
| Alphabet Inc. |
2.4% |
| Unitedhealth Group Incorporated |
2.3% |
| JPMorgan Chase & Co. |
2.2% |
| BlackRock, Inc. |
2.1% |
| Adobe Systems Incorporated |
2.1% |
| AIA Group Limited |
1.9% |
| Fifth Third Bancorp |
1.9% |
| The Home Depot, Inc. |
1.9% |
| LVMH Moet Hennessy Louis Vuitton SE |
1.9% |
|
Total of Top 10
|
21.6%
|
Market Cap Diversification
|
> $15.0B
|
85.3%
|
|
$4.0B - $15.0B
|
12.8%
|
|
< $4.0B
|
1.9%
|
|
Total
|
100.0%
|
Sector Diversification
|
Information Technology
|
20.2%
|
|
Financials
|
20.1%
|
|
Consumer Discretionary
|
19.6%
|
|
Industrials
|
16.0%
|
|
Health Care
|
10.7%
|
|
Energy
|
5.2%
|
|
Materials
|
3.9%
|
|
Consumer Staples
|
2.3%
|
|
Utilities
|
1.1%
|
|
Real Estate
|
0.9%
|
|
Telecommunication Services
|
0.0%
|
|
Percentage of Fund
|
100.0%
|
Geographic Diversification
| Asia Ex-Japan |
6.5% |
| Japan |
10.4% |
| Europe, Middle East Ex-U.K. |
14.3% |
| United Kingdom |
4.3% |
| Western Hemisphere |
56.0% |
| Emerging Markets Totals |
8.5% |
| Asia |
8.5% |
| Europe, Mid-East, Africa |
0.0% |
| Latin America |
0.0% |
|
Total
|
100.0%
|
Information about the Fund's holdings should not be considered investment advice. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change at any time.
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.