Global Leaders Fund

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As of 30.09.2019

Additional Fund Information

   
Inception Date: 01/15/2014
ISIN: LU0995405759
SEDOL: BGLC910
Bloomberg Symbol: WBGBLJU LX
Valoren Number: 22884071
WKN Number: A1W8U4
Lipper: 68238009

Fund Statistics

 
 
Total Net Assets ($Million): $12
Number Of Holdings: 69
Wgtd Avg Market Cap ($Billion): $114.0
Median Market Cap ($Billion): $40.9
P/E Ratio (Next 12 Months): 22.5
EPS Growth (Projected): 13.4%
Trailing 1-Year Turnover: 28.0%
Cash: 1.30

Top 10 Holdings

Company Name
% Of Fund
Alphabet Inc. 3.0%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.9%
Amazon.com, Inc. 2.8%
Mastercard Incorporated 2.5%
Alibaba Group Holding Limited 2.3%
salesforce.com, inc. 2.2%
Unitedhealth Group Incorporated 2.1%
Facebook, Inc. 2.0%
CSL Limited 2.0%
Union Pacific Corporation 2.0%
Total of Top 10 23.8%

Market Cap Diversification

Range % of Fund
> $15.0B 80.3%
$4.0B - $15.0B 16.2%
< $4.0B 3.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 20.2%
Industrials 18.4%
Consumer Discretionary 17.9%
Health Care 14.1%
Financials 13.9%
Communication Services 7.0%
Materials 2.3%
Consumer Staples 2.2%
Utilities 1.7%
Energy 1.2%
Real Estate 1.1%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 7.8%
Japan 6.9%
Europe, Middle East Ex-U.K. 20.0%
United Kingdom 3.2%
Western Hemisphere 51.5%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 10.6%
Asia 10.0%
Europe, Mid-East, Africa 0.0%
Latin America 0.6%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.