Global Leaders Fund

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As of 29.02.2020

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): $127.2
Median Market Cap ($Billion): $36.6
P/E Ratio (Next 12 Months): 22.7
EPS Growth (Projected): 12.8%
Trailing 1-Year Turnover: 27.9%
Cash: 1.50

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 3.2%
Alphabet Inc. 3.1%
Amazon.com, Inc. 2.9%
Alibaba Group Holding Limited 2.7%
Mastercard Incorporated 2.5%
salesforce.com, inc. 2.4%
CSL Limited 2.4%
Unitedhealth Group Incorporated 2.4%
Tencent Holdings Limited 2.2%
Adobe Inc. 2.1%
Total of Top 10 25.9%

Market Cap Diversification

Range % of Fund
> $15.0B 82.3%
$4.0B - $15.0B 15.6%
< $4.0B 2.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 22.1%
Industrials 17.0%
Consumer Discretionary 16.5%
Health Care 16.1%
Financials 13.7%
Communication Services 7.4%
Utilities 1.8%
Consumer Staples 1.8%
Materials 1.6%
Real Estate 1.1%
Energy 0.9%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 8.0%
Japan 7.1%
Europe, Middle East Ex-U.K. 20.1%
United Kingdom 2.6%
Western Hemisphere 50.7%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 11.5%
Asia 10.8%
Europe, Mid-East, Africa 0.0%
Latin America 0.7%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.