Global Leaders Fund

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As of 31.05.2018

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): $66
Number Of Holdings: 77
Wgtd Avg Market Cap ($Billion): $111.7
Median Market Cap ($Billion): $33.1
P/E Ratio (Next 12 Months): 20.1
EPS Growth (Projected): 18.5%
Trailing 1-Year Turnover: 35.4%
Cash: 0.30

Top 10 Holdings

Company Name
% Of Fund
Amazon.com, Inc. 3.0%
Alphabet Inc. 2.6%
Adobe Systems Incorporated 2.3%
Unitedhealth Group Incorporated 2.2%
JPMorgan Chase & Co. 2.1%
BlackRock, Inc. 2.1%
AIA Group Limited 1.9%
Alibaba Group Holding Limited 1.9%
The Boeing Company 1.9%
The Estee Lauder Companies Inc. 1.9%
Total of Top 10 21.9%

Market Cap Diversification

Range % of Fund
> $15.0B 85.9%
$4.0B - $15.0B 12.7%
< $4.0B 1.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 20.2%
Consumer Discretionary 19.3%
Financials 19.1%
Industrials 15.8%
Health Care 11.8%
Energy 5.2%
Materials 3.9%
Consumer Staples 2.6%
Utilities 1.2%
Real Estate 0.9%
Telecommunication Services 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 6.5%
Japan 10.4%
Europe, Middle East Ex-U.K. 14.0%
United Kingdom 3.3%
Western Hemisphere 57.2%
Emerging Markets Totals 8.6%
Asia 8.6%
Europe, Mid-East, Africa 0.0%
Latin America 0.0%
Total 100.0%

Information about the Fund's holdings should not be considered investment advice. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change at any time.

Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.