Sector exposure

Consumer +0.00pp 7D

16,357 funds with Consumer exposure · showing top 10 · average allocation in displayed funds 50.8%

Funds
10
Avg weight
50.8%
Sector Signals · Consumer Rule-based · derived from FMP & FE data
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Top Consumer-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AG
Amundi Global Luxury
LU1681048630
Amundi
100%
+10.9%
EL
Echiquier Luxury
FR0010458265
La Financière de l'Echiquier
61%
+4%
JS
Jupiter Systematic Consumer Trends Fund
IE0006VTEOL1
Jupiter Asset Management
60%
+11%
GC
Global Consumer Trends
LU2096785519
Schroders
45.9%
-7.7%
JE
Japan Equity Fund
LU0160128079
Orbis
43%
+8%
LT
Lindsell Train Japanese Equity Fund
IE00B3MSSB95
Lindsell Train
42.4%
+6.5%
AG
Aikya Global Emerging Markets Fund - UCITS
IE0008MCQ273
Pinnacle Investment Management
41.2%
—
IG
Invesco Global Consumer Trends Fund
LU0052864419
Invesco
39.8%
+33.7%
CC
China Consumer Fund
LU0594300179
Fidelity
37.2%
-4.4%
FC
Family Charities Ethical
GB0005782627
Family Investment Management
37.1%
+18.3%
Top Consumer Holdings Across Funds
—
Nebius Group NV
Unknown
10.6%
in 1 funds
HSBC
HSBC HOLDINGS PLC
Banks - Diversified
10.2%
in 1 funds
AZN
ASTRAZENECA PLC
Drug Manufacturers - General
9.9%
in 1 funds
SHEL
SHELL PLC
Oil & Gas Integrated
9.1%
in 1 funds
—
MITSUBISHI ESTATE CO., LTD.
Unknown
8.97%
in 1 funds
—
KAO CORPORATION
Unknown
8.91%
in 1 funds
TCEHY
TENCENT HOLDINGS LIMITED
Internet Content & Information
8.8%
in 1 funds
BABA
ALIBABA GROUP HLDG LTD
Specialty Retail
8.8%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Amundi Global Luxury
+100%
Echiquier Luxury
+61%
Jupiter Systematic C..
+60%
Global Consumer Trends
+45.9%
Japan Equity Fund
+43%
Lindsell Train Japan..
+42.4%
Aikya Global Emergin..
+41.2%
Invesco Global Consu..
+39.8%
China Consumer Fund
+37.2%
Family Charities Eth..
+37.1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-08-11 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI