Global Leaders Fund
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
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
> $20.0B
|
85.5%
|
$5.0B - $20.0B
|
13.4%
|
< $5.0B
|
1.1%
|
Total
|
100.0%
|
Sector Diversification
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
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.