Global Leaders Fund

select
As of 30.04.2020

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): $12
Number Of Holdings: 65
Wgtd Avg Market Cap ($Billion): $.0
Median Market Cap ($Billion): $.0
P/E Ratio (Next 12 Months): .0
EPS Growth (Projected): 0.0%
Trailing 1-Year Turnover: 29.9%
Cash: 1.00

Top 10 Holdings

Company Name
% Of Fund
Amazon.com, Inc. 3.8%
Taiwan Semiconductor Manufacturing Company Limited 3.2%
Alphabet Inc. 3.2%
Alibaba Group Holding Limited 2.9%
Unitedhealth Group Incorporated 2.8%
Mastercard Incorporated 2.8%
Facebook, Inc. 2.7%
Tencent Holdings Limited 2.6%
salesforce.com, inc. 2.4%
Adobe Inc. 2.2%
Total of Top 10 28.6%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$4.0B - $15.0B 0.0%
< $4.0B 0.0%
Total 0.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 21.2%
Industrials 18.2%
Health Care 17.9%
Consumer Discretionary 16.7%
Financials 11.7%
Communication Services 8.6%
Materials 1.6%
Consumer Staples 1.5%
Utilities 1.4%
Real Estate 1.2%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 4.8%
Japan 6.6%
Europe, Middle East Ex-U.K. 19.5%
United Kingdom 3.6%
Western Hemisphere 53.8%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 0.0%
Asia 10.4%
Europe, Mid-East, Africa 0.0%
Latin America 1.3%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.