Sector exposure

Discretionary

10 funds with Discretionary exposure · weighted average allocation 38.3% · 802nd largest sector ranked across tracked funds

Funds
10
Avg weight
38.3%
Sector rank
#802 of 1048
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Top Discretionary-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%
IG
Invesco Global Consumer Trends Fund
LU0130709461
Invesco
39.3%
+31.2%
CC
China Consumer Fund
LU0594300179
Fidelity
37.5%
+6%
CG
Coronation GOF - Global Emerging Markets Fund
IE00B2RGGZ18
Coronation
37.2%
+11.2%
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%
AO
Asia Opportunity Fund
LU1378878513
Morgan Stanley Investment Management
27.9%
+10.5%
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%
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Top Discretionary Holdings Across Funds
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TESLA, INC.
Unknown
9.4%
in 1 funds
—
TSMC (TAIWAN)
Unknown
9.4%
in 1 funds
—
Nebius Group NV
Unknown
9.4%
in 1 funds
—
TAIWAN SEMICONDUCTOR CO
Unknown
9.03%
in 1 funds
—
SAMSUNG ELECTRONICS PFD
Unknown
8.63%
in 1 funds
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TENCENT HOLDINGS LIMITED
Unknown
7.75%
in 3 funds
—
MODINE MANUFACTURING CO
Unknown
7.5%
in 1 funds
—
NVIDIA CORPORATION
Unknown
7.48%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Robeco Global Consum..
+100%
Invesco Global Consu..
+39.3%
China Consumer Fund
+37.5%
Coronation GOF - Glo..
+37.2%
iShares $ Short Dura..
+31.5%
Baillie Gifford Worl..
+28%
Asia Opportunity Fund
+27.9%
FSSA China Growth Fund
+27.3%
SKAGEN Kon-Tiki Verd..
+27.2%
Ranmore Global Equit..
+27.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Discretionary 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