Sector exposure

Consumer

10 funds with Consumer exposure · weighted average allocation 31.9% · 479th largest sector ranked across tracked funds

Funds
10
Avg weight
31.9%
Sector rank
#479 of 788
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Top Consumer-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
JE
Japan Equity Fund
LU0160128079
Orbis
43%
+9.8%
LT
Lindsell Train Japanese Equity Fund
IE0004384180
Lindsell Train
42.2%
-3.5%
SS
State Street Consumer Staples Select Sector SPDR ETF
US81369Y3080
SPDR ETFs
32.2%
+3.6%
I$
iShares $ Short Duration High Yield Corp Bond UCITS ETF
IE00BLF5J651
BlackRock
31.5%
+23%
RG
Ranmore Global Equity Fund plc
IE0004FUU0Y0
Ranmore Fund Management Ltd
31.4%
—
JS
Japan Strategic Value Fund
IE0006RBBM13
Nomura Asset Management UK
28.9%
—
BG
Baillie Gifford Worldwide Long Term Global Growth Fund
IE00BD1DSB51
Baillie Gifford
28%
+1.6%
D
Digital
LU0101689882
Pictet
27.4%
+18.8%
SK
SKAGEN Kon-Tiki Verdipapirfond
NO0010140502
Storebrand
27.2%
+50.1%
GO
Global Opportunity Fund
LU0552385295
Morgan Stanley Investment Management
27.2%
+1.9%
Top Consumer Holdings Across Funds
—
BOUYGUES SA
Unknown
52.42%
in 1 funds
—
WALMART INC.
Unknown
12.16%
in 1 funds
—
COSTCO WHOLESALE CORPORATION
Unknown
9.46%
in 1 funds
—
TAIWAN SEMICONDUCTOR CO
Unknown
9.03%
in 1 funds
—
KAO CORPORATION
Unknown
9.03%
in 1 funds
—
ASTELLAS PHARMA INC.
Unknown
8.99%
in 1 funds
—
MITSUBISHI ESTATE CO., LTD.
Unknown
8.97%
in 1 funds
—
SAMSUNG ELECTRONICS PFD
Unknown
8.63%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Japan Equity Fund
+43%
Lindsell Train Japan..
+42.2%
State Street Consume..
+32.2%
iShares $ Short Dura..
+31.5%
Ranmore Global Equit..
+31.4%
Japan Strategic Valu..
+28.9%
Baillie Gifford Worl..
+28%
Digital
+27.4%
SKAGEN Kon-Tiki Verd..
+27.2%
Global Opportunity F..
+27.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Consumer 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