Sector exposure

Hedge +0.01pp 7D

179 funds with Hedge exposure · showing top 5 · average allocation in displayed funds 1.9%

Funds
5
Avg weight
1.9%
Sector Signals · Hedge Rule-based · derived from FMP & FE data
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Top Hedge-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
AR
All Roads
LU0718508897
Lombard Odier
19.7%
+10.7%
M(
M&G (Lux) Asian Corporate Bond Fund
LU2832873603
M&G Investments
13.8%
+6.1%
AT
Asian Total Return
LU0326948709
Schroders
-0.8%
+63.8%
LR
Lazard Rathmore Alternative Fund
IE00017EBYO5
Lazard Asset Management
-3.7%
+12.5%
IO
Income Opportunities
LU1883839398
Amundi
-19.5%
+13.3%
Top Hedge Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
10.01%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
6.19%
in 2 funds
—
MEDIATEK CORPORATION
Unknown
6.02%
in 1 funds
—
SK HYNIX INC.
Unknown
5.59%
in 1 funds
—
ASE TECHNOLOGY HLDG CO LTD
Unknown
5.31%
in 1 funds
—
BANK OF AMERICA CORPORATION
Unknown
4.84%
in 1 funds
—
CHROMA ATE INC
Unknown
3.82%
in 1 funds
HNHAF
HON HAI PRECISION INDUSTRY CO., LTD.
Hardware, Equipment & Parts
3.67%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
All Roads
+19.7%
M&G (Lux) Asian Corp..
+13.8%
Asian Total Return
-0.8%
Lazard Rathmore Alte..
-3.7%
Income Opportunities
-19.5%
Performance Chart
Top 5-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