Global Leaders Fund
As of
31.12.2022
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): |
$44 |
Number Of Holdings: |
63 |
Wgtd Avg Market Cap ($Billion): |
$180.4 |
Median Market Cap ($Billion): |
$48.4 |
P/E Ratio (Next 12 Months): |
22.6 |
EPS Growth (Projected): |
14.6% |
Trailing 1-Year Turnover: |
16.0% |
Cash: |
3.10 |
Top 10 Holdings
Mastercard Incorporated |
3.4% |
Airbus SE |
3.4% |
Microsoft Corporation |
3.4% |
Compass Group PLC |
2.8% |
Novo Nordisk A/S |
2.7% |
Alphabet Inc. |
2.7% |
LVMH Moet Hennessy-Louis Vuitton SE |
2.5% |
Ulta Beauty, Inc. |
2.5% |
UnitedHealth Group Incorporated |
2.5% |
MTU Aero Engines AG |
2.1% |
Total of Top 10
|
28.0%
|
Market Cap Diversification
> $20.0B
|
87.1%
|
$5.0B - $20.0B
|
12.9%
|
< $5.0B
|
0.0%
|
Total
|
100.0%
|
Sector Diversification
Information Technology
|
27.0%
|
Industrials
|
21.1%
|
Health Care
|
15.7%
|
Consumer Discretionary
|
15.4%
|
Financials
|
10.0%
|
Communication Services
|
3.9%
|
Energy
|
1.7%
|
Utilities
|
1.6%
|
Materials
|
1.5%
|
Consumer Staples
|
1.4%
|
Real Estate
|
0.7%
|
Percentage of Fund
|
100.0%
|
Geographic Diversification
Asia Ex-Japan |
3.3% |
Japan |
2.5% |
Europe, Middle East Ex-U.K. |
27.9% |
United Kingdom |
8.0% |
Western Hemisphere |
51.7% |
W Hemisphere - Ex US |
0.0% |
Emerging Markets Totals |
6.6% |
Asia |
5.0% |
Europe, Mid-East, Africa |
0.0% |
Latin America |
1.6% |
Total
|
100.0%
|
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.