Global Leaders Fund

select
As of 30.09.2021

Additional Fund Information

   
Inception Date: 01/15/2014
ISIN: LU0995405759
SEDOL: BGLC910
Bloomberg Symbol: WBGBLJU LX
Valoren Number: 22884071
WKN Number: A1W8U4
Lipper: 68238009
Total Expense Ratio: 1.10%

Fund Statistics

 
 
Total Net Assets ($Million): $24
Number Of Holdings: 71
Wgtd Avg Market Cap ($Billion): $239.6
Median Market Cap ($Billion): $57.5
P/E Ratio (Next 12 Months): 32.0
EPS Growth (Projected): 22.5%
Trailing 1-Year Turnover: 73.8%
Cash: 1.30

Top 10 Holdings

Company Name
% Of Fund
Alphabet Inc. 3.0%
Microsoft Corporation 3.0%
Amazon.com, Inc. 2.6%
Airbus SE 2.6%
Facebook, Inc. 2.5%
salesforce.com, inc. 2.4%
Mastercard Incorporated 2.4%
Infineon Technologies AG 2.3%
Hexagon AB 2.2%
Taiwan Semiconductor Manufacturing Company Limited 2.1%
Total of Top 10 25.1%

Market Cap Diversification

Range % of Fund
> $20.0B 89.2%
$5.0B - $20.0B 10.2%
< $5.0B 0.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 26.6%
Industrials 20.7%
Consumer Discretionary 17.5%
Health Care 16.5%
Financials 7.1%
Communication Services 6.9%
Consumer Staples 1.5%
Materials 1.4%
Real Estate 1.0%
Utilities 0.8%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 5.8%
Japan 5.0%
Europe, Middle East Ex-U.K. 25.9%
United Kingdom 3.7%
Western Hemisphere 50.9%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 8.7%
Asia 6.8%
Europe, Mid-East, Africa 0.0%
Latin America 1.9%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.