Sector exposure

Distributors +0.01pp 7D

118 funds with Distributors exposure · showing top 10 · average allocation in displayed funds 2.9%

Funds
10
Avg weight
2.9%
Sector Signals · Distributors Rule-based · derived from FMP & FE data
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Top Distributors-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AG
Allianz Global Water
LU1858968891
Allianz Global Investors
7.4%
+3.4%
JE
Japanese Equity Fund
LU0512094193
Morgan Stanley Investment Management
4%
+50.3%
VV
Varenne Valeur
LU2358390081
Varenne Capital Partners
3.1%
+19.8%
SS
State Street Industrial Select Sector SPDR ETF
US81369Y7040
SPDR ETFs
2.9%
+30.8%
M(
M&G (Lux) Asian Corporate Bond Fund
LU2832873603
M&G Investments
2.9%
+6.1%
DI
DNCA Invest - Archer Mid-Cap Europe
LU1366712351
Natixis Investment Managers
2.7%
+10.8%
DI
DNCA Invest - SRI Euro Quality
LU2882334548
Natixis Investment Managers
2.6%
—
BC
BDL Convictions
FR0010651224
BDL Capital Management
1.6%
+14.3%
E
Eurose
FR0007051040
Natixis Investment Managers
1.2%
+4.9%
DI
DNCA Invest - Credit Conviction
LU0284393930
Natixis Investment Managers
1%
+4.1%
Top Distributors Holdings Across Funds
—
HITACHI,LTD.
Unknown
7.86%
in 1 funds
—
ROYAL BK SCOT GRP NON-CUM STG PRF GBP0.01
Unknown
7.73%
in 1 funds
—
MURATA MANUFACTURING CO. LTD.
Unknown
7.72%
in 1 funds
—
CATERPILLAR INC.
Unknown
7.55%
in 1 funds
—
SAINT GOBAIN (PARIS)
Unknown
7.2%
in 1 funds
—
VINCI
Unknown
6.63%
in 2 funds
—
GE AEROSPACE
Unknown
6.29%
in 1 funds
—
PUIG BRANDS SA-B
Unknown
6.1%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Allianz Global Water
+7.4%
Japanese Equity Fund
+4%
Varenne Valeur
+3.1%
State Street Industr..
+2.9%
M&G (Lux) Asian Corp..
+2.9%
DNCA Invest - Archer..
+2.7%
DNCA Invest - SRI Eu..
+2.6%
BDL Convictions
+1.6%
Eurose
+1.2%
DNCA Invest - Credit..
+1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-09-16 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI