Global Leaders Fund

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As of 31.03.2022

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): $22
Number Of Holdings: 67
Wgtd Avg Market Cap ($Billion): $256.5
Median Market Cap ($Billion): $53.6
P/E Ratio (Next 12 Months): 28.0
EPS Growth (Projected): 21.1%
Trailing 1-Year Turnover: 51.2%
Cash: 1.50

Top 10 Holdings

Company Name
% Of Fund
Microsoft Corporation 3.6%
Alphabet Inc. 3.5%
Amazon.com, Inc. 3.2%
Mastercard Incorporated 2.9%
Airbus SE 2.4%
Salesforce, Inc. 2.3%
Compass Group PLC 2.2%
Hexagon AB 2.2%
Taiwan Semiconductor Manufacturing Company Limited 2.2%
Union Pacific Corporation 2.1%
Total of Top 10 26.6%

Market Cap Diversification

Range % of Fund
> $20.0B 85.5%
$5.0B - $20.0B 13.3%
< $5.0B 1.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 28.4%
Industrials 18.6%
Health Care 17.1%
Consumer Discretionary 16.6%
Financials 8.2%
Communication Services 5.3%
Energy 1.6%
Utilities 1.3%
Consumer Staples 1.3%
Real Estate 0.8%
Materials 0.8%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 5.9%
Japan 3.2%
Europe, Middle East Ex-U.K. 24.7%
United Kingdom 5.0%
Western Hemisphere 54.0%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 7.2%
Asia 5.2%
Europe, Mid-East, Africa 0.0%
Latin America 2.0%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.