Global Leaders Fund

select
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

Company Name
% Of Fund
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

Range % of Fund
> $20.0B 90.7%
$5.0B - $20.0B 9.3%
< $5.0B 0.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
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

Region
% of Fund
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.