Global Leaders Fund

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As of 31.08.2023

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): $56
Number Of Holdings: 66
Wgtd Avg Market Cap ($Billion): $303.8
Median Market Cap ($Billion): $49.8
P/E Ratio (Next 12 Months): 23.3
EPS Growth (Projected): 14.3%
Trailing 1-Year Turnover: 44.0%
Cash: 2.50

Top 10 Holdings

Company Name
% Of Fund
Microsoft Corporation 5.4%
Alphabet Inc. 3.6%
Mastercard Incorporated 3.5%
Airbus SE 3.2%
Amazon.com, Inc. 2.8%
Novo Nordisk A/S 2.3%
Canadian Pacific Kansas City Limited 2.2%
Synopsys, Inc. 2.1%
Meta Platforms, Inc. 2.1%
MTU Aero Engines AG 2.1%
Total of Top 10 29.3%

Market Cap Diversification

Range % of Fund
> $20.0B 85.6%
$5.0B - $20.0B 14.4%
< $5.0B 0.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 26.1%
Information Technology 22.0%
Health Care 13.4%
Consumer Discretionary 12.8%
Financials 10.8%
Communication Services 5.8%
Materials 4.5%
Energy 3.1%
Consumer Staples 0.8%
Real Estate 0.7%
Utilities 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 2.4%
Japan 2.4%
Europe, Middle East Ex-U.K. 29.5%
United Kingdom 8.3%
Western Hemisphere 51.6%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 5.8%
Asia 4.9%
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.