Global Leaders Fund

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As of 31.12.2022

Additional Fund Information

   
Inception Date: 01/15/2014
ISIN: LU0995405759
SEDOL: BGLC910
Bloomberg Symbol: WBGBLJU LX
Valoren Number: 22884071
WKN Number: A1W8U4
Lipper: 68238009
Total Expense Ratio: 1.10%

Fund Statistics

 
 
Total Net Assets ($Million): $44
Number Of Holdings: 63
Wgtd Avg Market Cap ($Billion): $180.4
Median Market Cap ($Billion): $48.4
P/E Ratio (Next 12 Months): 22.6
EPS Growth (Projected): 14.6%
Trailing 1-Year Turnover: 16.0%
Cash: 3.10

Top 10 Holdings

Company Name
% Of Fund
Mastercard Incorporated 3.4%
Airbus SE 3.4%
Microsoft Corporation 3.4%
Compass Group PLC 2.8%
Novo Nordisk A/S 2.7%
Alphabet Inc. 2.7%
LVMH Moet Hennessy-Louis Vuitton SE 2.5%
Ulta Beauty, Inc. 2.5%
UnitedHealth Group Incorporated 2.5%
MTU Aero Engines AG 2.1%
Total of Top 10 28.0%

Market Cap Diversification

Range % of Fund
> $20.0B 87.1%
$5.0B - $20.0B 12.9%
< $5.0B 0.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 27.0%
Industrials 21.1%
Health Care 15.7%
Consumer Discretionary 15.4%
Financials 10.0%
Communication Services 3.9%
Energy 1.7%
Utilities 1.6%
Materials 1.5%
Consumer Staples 1.4%
Real Estate 0.7%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 3.3%
Japan 2.5%
Europe, Middle East Ex-U.K. 27.9%
United Kingdom 8.0%
Western Hemisphere 51.7%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 6.6%
Asia 5.0%
Europe, Mid-East, Africa 0.0%
Latin America 1.6%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.