Global Leaders Fund
As of
30.04.2023
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): |
$58 |
Number Of Holdings: |
62 |
Wgtd Avg Market Cap ($Billion): |
$250.3 |
Median Market Cap ($Billion): |
$52.8 |
P/E Ratio (Next 12 Months): |
24.4 |
EPS Growth (Projected): |
14.4% |
Trailing 1-Year Turnover: |
27.4% |
Cash: |
2.70 |
Top 10 Holdings
Microsoft Corporation |
4.7% |
Airbus SE |
3.6% |
Mastercard Incorporated |
3.3% |
LVMH Moet Hennessy-Louis Vuitton SE |
3.0% |
Alphabet Inc. |
2.9% |
Compass Group PLC |
2.9% |
MTU Aero Engines AG |
2.7% |
Novo Nordisk A/S |
2.6% |
Canadian Pacific Kansas City Limited |
2.2% |
Amazon.com, Inc. |
2.2% |
Total of Top 10
|
30.1%
|
Market Cap Diversification
> $20.0B
|
90.7%
|
$5.0B - $20.0B
|
9.3%
|
< $5.0B
|
0.0%
|
Total
|
100.0%
|
Sector Diversification
Industrials
|
25.0%
|
Information Technology
|
21.2%
|
Consumer Discretionary
|
16.1%
|
Health Care
|
13.1%
|
Financials
|
12.6%
|
Communication Services
|
5.0%
|
Materials
|
3.5%
|
Energy
|
1.5%
|
Consumer Staples
|
1.3%
|
Real Estate
|
0.7%
|
Utilities
|
0.0%
|
Percentage of Fund
|
100.0%
|
Geographic Diversification
Asia Ex-Japan |
2.7% |
Japan |
2.8% |
Europe, Middle East Ex-U.K. |
32.4% |
United Kingdom |
9.1% |
Western Hemisphere |
47.5% |
W Hemisphere - Ex US |
0.0% |
Emerging Markets Totals |
5.5% |
Asia |
4.6% |
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.