Sector exposure

Hedge

4 funds with Hedge exposure · weighted average allocation -2.9% · 420th largest sector ranked across tracked funds

Funds
4
Avg weight
-2.9%
Sector rank
#420 of 1087
AI Analysis · Hedge Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Hedge-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
AR
All Roads
LU0718508897
Lombard Odier
19.7%
+13.6%
AT
Asian Total Return
LU0326948709
Schroders
-3.8%
+50.5%
LR
Lazard Rathmore Alternative Fund
IE00004J41H4
Lazard Asset Management
-8.4%
+4.6%
IO
Income Opportunities
LU1883839398
Amundi
-19.1%
+15.1%
Top Hedge Holdings Across Funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
9.95%
in 1 funds
—
TENCENT HLDGS LIMITED
Unknown
5.93%
in 1 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
4.55%
in 2 funds
—
CHROMA ATE INC
Unknown
4.12%
in 1 funds
—
BANK OF AMERICA CORPORATION
Unknown
4.06%
in 1 funds
—
SHELL PLC
Unknown
3.88%
in 1 funds
—
AIA GROUP LIMITED
Unknown
3.75%
in 1 funds
—
ASE TECHNOLOGY HLDG CO LTD
Unknown
3.63%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
All Roads
+19.7%
Asian Total Return
-3.8%
Lazard Rathmore Alte..
-8.4%
Income Opportunities
-19.1%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Hedge ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
Hedge Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI