Sector exposure

Commodity-Linked +0.00pp 7D

2 funds with Commodity-Linked exposure · showing top 1 · average allocation in displayed funds 2.4%

Funds
1
Avg weight
2.4%
Sector Signals · Commodity-Linked Rule-based · derived from FMP & FE data
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Top Commodity-Linked-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
GB
Global Balanced Fund
GB00BJ02KY25
Orbis
2.4%
+27.9%
Top Commodity-Linked Holdings Across Funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
7.22%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
4.73%
in 1 funds
—
US TIPS > 10 YEARS
Unknown
3.27%
in 1 funds
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KINDER MORGAN INC DELAWARE
Unknown
3.08%
in 1 funds
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PRYSMIAN GROUP
Unknown
2.53%
in 1 funds
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BARRICK MINING
Unknown
2.36%
in 1 funds
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ISHARES PHYSICAL GOLD ETC
Unknown
2.35%
in 1 funds
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NEWMONT CORPORATION
Unknown
2.28%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Balanced Fund
+2.4%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Commodity-Linked Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI