Global Leaders Fund

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As of 31.10.2023

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): $52
Number Of Holdings: 65
Wgtd Avg Market Cap ($Billion): $335.7
Median Market Cap ($Billion): $63.1
P/E Ratio (Next 12 Months): 20.4
EPS Growth (Projected): 14.4%
Trailing 1-Year Turnover: 44.5%
Cash: 2.50

Top 10 Holdings

Company Name
% Of Fund
Microsoft Corporation 6.3%
Alphabet Inc. 3.7%
Mastercard Incorporated 3.5%
Airbus SE 3.1%
Amazon.com, Inc. 2.9%
UnitedHealth Group Incorporated 2.9%
Novo Nordisk A/S 2.6%
Meta Platforms, Inc. 2.4%
Compass Group PLC 2.2%
Synopsys, Inc. 2.0%
Total of Top 10 31.6%

Market Cap Diversification

Range % of Fund
> $20.0B 85.5%
$5.0B - $20.0B 13.4%
< $5.0B 1.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 23.3%
Information Technology 21.6%
Consumer Discretionary 14.7%
Health Care 12.6%
Financials 10.1%
Communication Services 6.3%
Materials 4.5%
Energy 4.1%
Consumer Staples 2.2%
Real Estate 0.6%
Utilities 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 2.4%
Japan 1.9%
Europe, Middle East Ex-U.K. 28.5%
United Kingdom 8.7%
Western Hemisphere 52.4%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 6.1%
Asia 5.2%
Europe, Mid-East, Africa 0.0%
Latin America 0.9%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.