Global Leaders Fund

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As of 28.02.2021

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): $25
Number Of Holdings: 68
Wgtd Avg Market Cap ($Billion): $211.5
Median Market Cap ($Billion): $53.1
P/E Ratio (Next 12 Months): 32.2
EPS Growth (Projected): 17.2%
Trailing 1-Year Turnover: 31.6%
Cash: 1.90

Top 10 Holdings

Company Name
% Of Fund
Alphabet Inc. 2.9%
Amazon.com, Inc. 2.8%
Taiwan Semiconductor Manufacturing Company Limited 2.7%
Infineon Technologies AG 2.7%
Mastercard Incorporated 2.7%
Airbus SE 2.6%
Microsoft Corporation 2.4%
Alibaba Group Holding Limited 2.2%
salesforce.com, inc. 2.1%
Tencent Holdings Limited 2.1%
Total of Top 10 25.2%

Market Cap Diversification

Range % of Fund
> $20.0B 85.7%
$5.0B - $20.0B 13.7%
< $5.0B 0.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 25.5%
Industrials 20.9%
Consumer Discretionary 19.3%
Health Care 14.1%
Financials 7.9%
Communication Services 7.2%
Materials 1.7%
Consumer Staples 1.6%
Utilities 0.9%
Real Estate 0.9%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 5.4%
Japan 5.6%
Europe, Middle East Ex-U.K. 25.2%
United Kingdom 3.7%
Western Hemisphere 48.7%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 0.0%
Asia 9.6%
Europe, Mid-East, Africa 0.0%
Latin America 1.8%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.