LU1664183305
Global Leaders Fund
Why Consider This Fund?
Approach
- Invests in a high-conviction global portfolio of approximately 40 to 70 stocks that we believe demonstrate consistent value creation, competitive dominance, and sustainability of critical inputs
- Focuses on companies of all sizes and at different stages of development that are leaders in their country, industry or globally in terms of products, services, or execution, and which it believes will have above average growth, profitability, and quality characteristics
- Combines deep fundamental research with systematic inputs to seek to consistently identify investment opportunities
- The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective
Risk Considerations
- The value of shares and any income from them can increase or decrease and an investor may not get back the amount originally invested
- Where investments are made in currencies other than an investor’s base currency, the value of those investments will be affected (favourably or unfavourably) by movements in exchange rates
- Equity securities may decrease in value in response to the activities of an individual company or in response to general market, business, and economic conditions
- International investments typically involve special risk considerations, including higher volatility, lower liquidity, economic and political risk
Fund Facts
OTHER VEHICLES:
| Fund Facts | As of 31.07.2026 |
|---|---|
| Total Net Assets ($Million) | $24 |
| Number of Holdings | 54 |
| Inception Date | 16.06.2026 |
| ISIN | LU1664183305 |
| SEDOL | BF4R670 |
| Bloomberg | WBSGLAE LX |
| WKN Number | A2DVYP |
| Benchmark** | MSCI All Country World (net) |
*The ongoing charge figure (OCF), is the charge you’ll pay over a year for as long as you hold your investment. The OCF for a fund is quoted on the 'Key Investor Information' document and relates to the costs of running the fund.
**Reference to the Benchmark is only included for performance comparison purposes and does not have any bearing on how the investment manager invests the fund’s assets. The Benchmark has been selected because it is representative of the type of investments in which the fund is likely to invest.
