Global Leaders Fund

select
As of 31.03.2019

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): $24
Number Of Holdings: 76
Wgtd Avg Market Cap ($Billion): $110.3
Median Market Cap ($Billion): $29.8
P/E Ratio (Next 12 Months): 21.1
EPS Growth (Projected): 14.9%
Trailing 1-Year Turnover: 25.7%
Cash: 0.70

Top 10 Holdings

Company Name
% Of Fund
Alphabet Inc. 2.9%
Amazon.com, Inc. 2.9%
Alibaba Group Holding Limited 2.5%
Unitedhealth Group Incorporated 2.3%
Mastercard Incorporated 2.3%
Union Pacific Corporation 2.1%
The Estee Lauder Companies Inc. 2.1%
AIA Group Limited 2.1%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.0%
The Home Depot, Inc. 1.9%
Total of Top 10 23.1%

Market Cap Diversification

Range % of Fund
> $15.0B 80.9%
$4.0B - $15.0B 15.2%
< $4.0B 3.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 22.0%
Financials 16.9%
Information Technology 16.4%
Industrials 15.4%
Health Care 13.0%
Communication Services 6.5%
Consumer Staples 2.8%
Energy 2.5%
Materials 2.0%
Utilities 1.5%
Real Estate 1.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 7.5%
Japan 7.5%
Europe, Middle East Ex-U.K. 14.8%
United Kingdom 3.4%
Western Hemisphere 57.3%
Emerging Markets Totals 9.5%
Asia 9.5%
Europe, Mid-East, Africa 0.0%
Latin America 0.0%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.