Sector exposure

Global Equity

61 funds with Global Equity exposure · showing top 2 · average allocation in displayed funds 32.3%

Funds
2
Avg weight
32.3%
Sector Signals · Global Equity Rule-based · derived from FMP & FE data
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Top Global Equity-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
GI
Global Income Fund
LU0395797235
J.P. Morgan Asset Management
39.5%
+15.2%
SR
Schroder Real Return
AU60SCH00398
Schroders
25.1%
+24.7%
Top Global Equity Holdings Across Funds
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JPM NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF
Unknown
6.6%
in 1 funds
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ISHARES PHYSICAL GOLD ETC PLC ETF-C
Unknown
2.1%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR CO
Semiconductors
1.1%
in 1 funds
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AUSTRALIA COMMONWEALTH OF (GOVERN CIBJ 2.0 21-AUG-2035 REG-S
Unknown
1%
in 1 funds
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AUSTRALIA (COMMONWEALTH OF) CIBJ 0.25 21-NOV-2032 REG-S
Unknown
1%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
0.9%
in 2 funds
GOOGL
ALPHABET INC.
Internet Content & Information
0.8%
in 1 funds
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BROADCOM CORP
Unknown
0.7%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Income Fund
+39.5%
Schroder Real Return
+25.1%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI