Sector exposure

Food Producer +0.00pp 7D

147 funds with Food Producer exposure · showing top 9 · average allocation in displayed funds 0.8%

Funds
9
Avg weight
0.8%
Sector Signals · Food Producer Rule-based · derived from FMP & FE data
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Top Food Producer-exposed funds

Sorted by sector weight · 9 funds total
Fund
Manager
Sector weight
1Y return
BU
Brandes U.S. Value Fund
IE0000S6J4T8
Brandes Investment Funds
2.4%
MI
Merch Inv Baillie Gifford Japanese Pn S6
GB00B44QNS05
Merch Inv
1.5%
JU
JPM UK Equity Core Fund
GB00B55QSH09
J.P. Morgan Asset Management
1.1%
+21.7%
AU
Artemis US Smaller Companies Fund
GB00BK6RLD43
Artemis
0.7%
+47.6%
AS
Artemis SmartGARP European Equity Fund
GB00B2PLJD73
Artemis
0.6%
+35.1%
BG
BlueBay Global Investment Grade Corporate Bond Fund
LU0847090429
RBC BlueBay Asset Management
0.3%
+4.2%
IP
Invesco Pan European High Income Fund
LU0243957239
Invesco
0.3%
+8.4%
MS
MI Select Managers Bond Fund
GB00BF09MK59
Apex Fundrock Ltd
0.2%
+3.9%
IG
Invesco Global Income Fund
LU1097688714
Invesco
0.1%
+8.4%
Top Food Producer Holdings Across Funds
HSBC
HSBC HOLDINGS PLC
Banks - Diversified
8.4%
in 1 funds
UNITED KINGDO TSY 4.375% 07Mar28
Unknown
7.5%
in 1 funds
AZN
ASTRAZENECA PLC
Drug Manufacturers - General
7.2%
in 1 funds
UNITED KINGDO TSY 4.5% 07Jun28
Unknown
6.9%
in 1 funds
UNITED KINGDO TSY 4.75% 22Oct43
Unknown
6.3%
in 1 funds
SOFTBANK GROUP CORP.
Unknown
6.25%
in 1 funds
SUMITOMO MITSUI TRUST GROUP, INC. NPV
Unknown
5.1%
in 1 funds
SBI HOLDINGS, INC.
Unknown
4.55%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Brandes U.S. Value F..
+2.4%
Merch Inv Baillie Gi..
+1.5%
JPM UK Equity Core F..
+1.1%
Artemis US Smaller C..
+0.7%
Artemis SmartGARP Eu..
+0.6%
BlueBay Global Inves..
+0.3%
Invesco Pan European..
+0.3%
MI Select Managers B..
+0.2%
Invesco Global Incom..
+0.1%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-10-17 → 2026-05-29
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