Global Leaders Fund

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As of 30.06.2020

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): $13
Number Of Holdings: 67
Wgtd Avg Market Cap ($Billion): $169.8
Median Market Cap ($Billion): $42.5
P/E Ratio (Next 12 Months): 31.1
EPS Growth (Projected): 11.6%
Trailing 1-Year Turnover: 30.6%
Cash: 0.50

Top 10 Holdings

Company Name
% Of Fund
Amazon.com, Inc. 4.5%
Alphabet Inc. 3.3%
Tencent Holdings Limited 2.8%
Alibaba Group Holding Limited 2.8%
Facebook, Inc. 2.7%
Mastercard Incorporated 2.7%
salesforce.com, inc. 2.4%
Taiwan Semiconductor Manufacturing Company Limited 2.4%
Adobe Inc. 2.2%
PayPal Holdings, Inc. 2.1%
Total of Top 10 27.9%

Market Cap Diversification

Range % of Fund
> $15.0B 88.6%
$4.0B - $15.0B 10.3%
< $4.0B 1.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 24.4%
Industrials 19.8%
Consumer Discretionary 18.3%
Health Care 14.5%
Financials 9.7%
Communication Services 8.8%
Consumer Staples 1.4%
Materials 1.1%
Real Estate 1.1%
Utilities 0.9%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 5.4%
Japan 6.4%
Europe, Middle East Ex-U.K. 21.7%
United Kingdom 3.4%
Western Hemisphere 51.8%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 11.3%
Asia 9.6%
Europe, Mid-East, Africa 0.0%
Latin America 1.7%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.