Global Leaders Fund

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As of 31.01.2019

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): $23
Number Of Holdings: 76
Wgtd Avg Market Cap ($Billion): $108.5
Median Market Cap ($Billion): $28.7
P/E Ratio (Next 12 Months): 19.4
EPS Growth (Projected): 16.6%
Trailing 1-Year Turnover: 29.9%
Cash: 0.00

Top 10 Holdings

Company Name
% Of Fund
Alphabet Inc. 7.6%
Amazon.com, Inc. 7.2%
Unitedhealth Group Incorporated 6.7%
Mastercard Incorporated 5.3%
Union Pacific Corporation 5.1%
The Boeing Company 5.1%
AIA Group Limited 5.0%
Taiwan Semiconductor Manufacturing Company, Ltd. 5.0%
Alibaba Group Holding Limited 5.0%
The Home Depot, Inc. 4.9%
Total of Top 10 56.9%

Market Cap Diversification

Range % of Fund
> $15.0B 80.9%
$4.0B - $15.0B 16.4%
< $4.0B 2.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 21.1%
Financials 17.8%
Industrials 14.4%
Information Technology 14.0%
Health Care 12.3%
Communication Services 6.2%
Materials 4.7%
Energy 4.6%
Consumer Staples 2.5%
Utilities 1.5%
Real Estate 0.9%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 7.4%
Japan 7.8%
Europe, Middle East Ex-U.K. 13.6%
United Kingdom 5.0%
Western Hemisphere 57.6%
Emerging Markets Totals 8.6%
Asia 8.6%
Europe, Mid-East, Africa 0.0%
Latin America 0.0%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.