Sector exposure

Discretionary +0.00pp 7D

11,575 funds with Discretionary exposure · showing top 10 · average allocation in displayed funds 54%

Funds
10
Avg weight
54%
Sector Signals · Discretionary Rule-based · derived from FMP & FE data
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Top Discretionary-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GM
GAM Multistock - Luxury Brands Equity
LU0329429897
GAM
100%
+10.7%
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%
IG
Invesco Global Consumer Trends Fund
LU0052864419
Invesco
39.8%
+33.7%
CC
China Consumer Fund
LU0594300179
Fidelity
37.2%
-4.4%
CG
Coronation GOF - Global Emerging Markets Fund
IE00B2RGGZ18
Coronation
34%
+15.3%
I$
iShares $ Short Duration High Yield Corp Bond UCITS ETF
IE00BLF5J651
BlackRock
31.5%
+22.6%
S&
Small & Mid Cap Latin American Equity Fund
LU0648314374
Larrainvial
30%
+23.5%
Top Discretionary Holdings Across Funds
—
Nebius Group NV
Unknown
10.6%
in 1 funds
—
COMPAGNIE FINANCIERE RICHEMONT SA
Unknown
9.56%
in 1 funds
—
TSMC (TAIWAN)
Unknown
9.4%
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
AMZN
AMAZON.COM, INC.
Specialty Retail
8.75%
in 4 funds
—
MICRON TECHNOLOGY, INC.
Unknown
8.08%
in 1 funds
—
MODINE MANUFACTURING CO
Unknown
7.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
GAM Multistock - Lux..
+100%
Amundi Global Luxury
+100%
Echiquier Luxury
+61%
Jupiter Systematic C..
+60%
Global Consumer Trends
+45.9%
Invesco Global Consu..
+39.8%
China Consumer Fund
+37.2%
Coronation GOF - Glo..
+34%
iShares $ Short Dura..
+31.5%
Small & Mid Cap Lati..
+30%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI