Sector exposure

Alternative Investment Strategies

10 funds with Alternative Investment Strategies exposure · weighted average allocation 42.6% · 15th largest sector ranked across tracked funds

Funds
10
Avg weight
42.6%
Sector rank
#15 of 638
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Top Alternative Investment Strategies-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
PI
Pantheon International Plc
GB00BP37WF17
Pantheon Ventures
100%
+43.4%
VG
VanEck Global Listed Private Equity ETF
AU0000187452
VanEck
100%
-0.5%
JD
Jupiter Dynamic Bond
LU0459992896
Jupiter Asset Management
37.6%
+4.4%
AR
All Roads
LU0718508897
Lombard Odier
33.6%
+10.9%
GS
Goldman Sachs Tactical Tilt Overlay Portfolio
LU0654088722
Goldman Sachs Asset Management
33.3%
+2.1%
GM
Global Multi-Asset Conservative
LU1883329358
Amundi
32.5%
+9.6%
GF
Global Fixed Income Opportunities Fund
LU0694238766
Morgan Stanley Investment Management
28.7%
+3.7%
GA
Global Asset Backed Securities Fund
LU0857970346
Morgan Stanley Investment Management
24.7%
+4%
SM
Short Maturity Euro Bond Fund
LU0052620894
Morgan Stanley Investment Management
17.9%
+2%
SC
SUTL Cazenove GBP Balanced Fund
GB00BF784T80
Schroders
17.6%
+17%
Top Alternative Investment Strategies Holdings Across Funds
—
Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
46.64%
in 1 funds
—
US 5YR NOTE JUN 26
Unknown
12.68%
in 2 funds
—
JP MORGAN AMERICAN EQUITY FUND
Unknown
9.84%
in 1 funds
—
SS SPDR S&P500 ETF
Unknown
9.65%
in 1 funds
—
ISHARES VI S+P 500 ETF
Unknown
9.63%
in 1 funds
—
UK CONV GILT 4.5% 07/03/35
Unknown
9.3%
in 1 funds
—
Apollo Asset Management Inc.
Unknown
7.4%
in 1 funds
—
3I GROUP PLC ORD 73 19/22P
Unknown
7.33%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Pantheon Internation..
+100%
VanEck Global Listed..
+100%
Jupiter Dynamic Bond
+37.6%
All Roads
+33.6%
Goldman Sachs Tactic..
+33.3%
Global Multi-Asset C..
+32.5%
Global Fixed Income ..
+28.7%
Global Asset Backed ..
+24.7%
Short Maturity Euro ..
+17.9%
SUTL Cazenove GBP Ba..
+17.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Alternative Investment Strategies ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Alternative Investment Strategies Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI