Sector exposure

Consumer Discr

10 funds with Consumer Discr exposure · weighted average allocation 35.7%

Funds
10
Avg weight
35.7%
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Top Consumer Discr-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
RG
Robeco Global Consumer Trends
LU0187079347
Robeco
100%
+5.4%
CC
China Consumer Fund
LU0594300179
Fidelity
37.5%
+6%
I$
iShares $ Short Duration High Yield Corp Bond UCITS ETF
IE00BLF5J651
BlackRock
31.5%
+23.1%
BG
Baillie Gifford Worldwide Long Term Global Growth Fund
IE00BD1DSB51
Baillie Gifford
28%
+1.6%
FC
FSSA China Growth Fund
IE00019VAKG2
First Sentier Group
27.3%
+20.8%
SK
SKAGEN Kon-Tiki Verdipapirfond
NO0010140502
Storebrand
27.2%
+50.1%
RG
Ranmore Global Equity Fund plc
IE0004FUU0Y0
Ranmore Fund Management Ltd
27.2%
—
GO
Global Opportunity Fund
LU0552385295
Morgan Stanley Investment Management
27.2%
+1.9%
CF
China Fund
LU0117867159
J.P. Morgan Asset Management
26.2%
+16.1%
AN
Aviva Newton Higher Income Pn S5
GB00B02GD393
Aviva
25.1%
—
Top Consumer Discr Holdings Across Funds
—
HSBC HOLDINGS PLC
Unknown
10.01%
in 1 funds
—
SHELL PLC
Unknown
9.96%
in 1 funds
—
TENCENT HOLDINGS LIMITED
Unknown
9.39%
in 2 funds
—
TAIWAN SEMICONDUCTOR CO
Unknown
9.03%
in 1 funds
—
SAMSUNG ELECTRONICS PFD
Unknown
8.63%
in 1 funds
—
GSK PLC
Unknown
7.7%
in 1 funds
—
NVIDIA CORPORATION
Unknown
7.48%
in 2 funds
—
ALPHABET INC.
Unknown
7.07%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Robeco Global Consum..
+100%
China Consumer Fund
+37.5%
iShares $ Short Dura..
+31.5%
Baillie Gifford Worl..
+28%
FSSA China Growth Fund
+27.3%
SKAGEN Kon-Tiki Verd..
+27.2%
Ranmore Global Equit..
+27.2%
Global Opportunity F..
+27.2%
China Fund
+26.2%
Aviva Newton Higher ..
+25.1%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Consumer Discr ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI