Global Leaders Fund

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As of 31.05.2019

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): $14
Number Of Holdings: 73
Wgtd Avg Market Cap ($Billion): $107.5
Median Market Cap ($Billion): $31.1
P/E Ratio (Next 12 Months): 21.3
EPS Growth (Projected): 14.5%
Trailing 1-Year Turnover: 26.7%
Cash: 1.50

Top 10 Holdings

Company Name
% Of Fund
Amazon.com, Inc. 3.0%
Alphabet Inc. 2.8%
Mastercard Incorporated 2.5%
Unitedhealth Group Incorporated 2.3%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.3%
Alibaba Group Holding Limited 2.1%
Union Pacific Corporation 2.1%
Facebook, Inc. 2.1%
CSL Limited 2.1%
AIA Group Limited 2.0%
Total of Top 10 23.3%

Market Cap Diversification

Range % of Fund
> $15.0B 79.8%
$4.0B - $15.0B 15.9%
< $4.0B 4.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 18.5%
Consumer Discretionary 17.9%
Industrials 17.0%
Financials 16.4%
Health Care 14.4%
Communication Services 7.0%
Materials 2.6%
Consumer Staples 2.3%
Utilities 1.5%
Energy 1.4%
Real Estate 1.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 7.7%
Japan 6.7%
Europe, Middle East Ex-U.K. 16.3%
United Kingdom 3.9%
Western Hemisphere 55.2%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 10.2%
Asia 9.5%
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.