Sector exposure

Copper +0.00pp 7D

41 funds with Copper exposure · showing top 4 · average allocation in displayed funds 9.3%

Funds
4
Avg weight
9.3%
Sector Signals · Copper Rule-based · derived from FMP & FE data
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Top Copper-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
AG
Allianz Global Metals and Mining
LU0589944726
Allianz Global Investors
13.4%
+89.5%
GN
Global Natural Resources Fund
LU0208853860
J.P. Morgan Asset Management
12.1%
—
LC
L&G Commodity Index Fund
LU2592052554
Legal & General
11%
+29.1%
FG
Franklin Gold and Precious Metals Fund
LU0496367920
Franklin Templeton
0.8%
+75.2%
Top Copper Holdings Across Funds
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UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 30/07/26 USD100
Unknown
18.63%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 03/09/26 USD100
Unknown
15.37%
in 1 funds
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TREASURY BILL
Unknown
15.14%
in 1 funds
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US TSY BIL 0% 12/11/26
Unknown
14.09%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 17/09/26 USD100
Unknown
10.63%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 1.5% BDS 15/08/26 USD1000
Unknown
10.14%
in 1 funds
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L&G US DOLLAR LIQUIDITY CLASS 1 DIS USD
Unknown
6.92%
in 1 funds
—
G MINING VENTURES CORP
Unknown
5.13%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Allianz Global Metal..
+13.4%
Global Natural Resou..
+12.1%
L&G Commodity Index ..
+11%
Franklin Gold and Pr..
+0.8%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI