Global Leaders Fund

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As of 31.12.2019

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): $14
Number Of Holdings: 67
Wgtd Avg Market Cap ($Billion): $129.0
Median Market Cap ($Billion): $45.5
P/E Ratio (Next 12 Months): 24.3
EPS Growth (Projected): 12.5%
Trailing 1-Year Turnover: 31.5%
Cash: 0.90

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company, Ltd. 3.2%
Alphabet Inc. 2.9%
Amazon.com, Inc. 2.6%
Alibaba Group Holding Limited 2.6%
Unitedhealth Group Incorporated 2.6%
Mastercard Incorporated 2.4%
CSL Limited 2.2%
salesforce.com, inc. 2.2%
Keyence Corporation 2.1%
Facebook, Inc. 2.1%
Total of Top 10 24.9%

Market Cap Diversification

Range % of Fund
> $15.0B 85.0%
$4.0B - $15.0B 11.8%
< $4.0B 3.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 21.4%
Industrials 17.4%
Consumer Discretionary 16.9%
Health Care 15.9%
Financials 13.8%
Communication Services 7.0%
Consumer Staples 2.0%
Materials 1.8%
Utilities 1.6%
Real Estate 1.1%
Energy 1.1%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 8.0%
Japan 7.5%
Europe, Middle East Ex-U.K. 20.8%
United Kingdom 3.0%
Western Hemisphere 49.3%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 11.4%
Asia 10.7%
Europe, Mid-East, Africa 0.0%
Latin America 0.7%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.