Global Leaders Fund

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As of 31.08.2022

Additional Fund Information

   
Inception Date: 10/16/2007
ISIN: LU0319080601
SEDOL: B28M164
Bloomberg Symbol: WBGGFDA LX
Valoren Number: 3430455
WKN Number: AOM29B
Lipper: 65121615
Total Expense Ratio: 1.60%

Fund Statistics

 
 
Total Net Assets ($Million): $18
Number Of Holdings: 67
Wgtd Avg Market Cap ($Billion): $211.3
Median Market Cap ($Billion): $43.5
P/E Ratio (Next 12 Months): 23.5
EPS Growth (Projected): 16.8%
Trailing 1-Year Turnover: 11.7%
Cash: 0.30

Top 10 Holdings

Company Name
% Of Fund
Microsoft Corporation 3.6%
Alphabet Inc. 3.3%
Mastercard Incorporated 3.2%
Amazon.com, Inc. 3.0%
Airbus SE 2.8%
Compass Group PLC 2.6%
Unitedhealth Group Incorporated 2.4%
Ulta Beauty, Inc. 2.2%
Novo Nordisk A/S 2.1%
Taiwan Semiconductor Manufacturing Company Limited 2.1%
Total of Top 10 27.3%

Market Cap Diversification

Range % of Fund
> $20.0B 87.7%
$5.0B - $20.0B 10.4%
< $5.0B 1.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 29.3%
Industrials 17.4%
Consumer Discretionary 17.0%
Health Care 17.0%
Financials 8.2%
Communication Services 4.8%
Energy 1.8%
Utilities 1.6%
Consumer Staples 1.4%
Materials 0.8%
Real Estate 0.7%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 6.0%
Japan 3.3%
Europe, Middle East Ex-U.K. 23.6%
United Kingdom 5.3%
Western Hemisphere 54.5%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 7.3%
Asia 5.5%
Europe, Mid-East, Africa 0.0%
Latin America 1.8%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.