Sector exposure

Index Derivatives

21 funds with Index Derivatives exposure · showing top 2 · average allocation in displayed funds -8.9%

Funds
2
Avg weight
-8.9%
Sector Signals · Index Derivatives Rule-based · derived from FMP & FE data
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Top Index Derivatives-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
JH
Janus Henderson Absolute Return Fund
GB00B5KKCS68
Janus Henderson Investors
-8.4%
+5.7%
JH
Janus Henderson Absolute Return Fund
LU0200083342
Janus Henderson Investors
-9.4%
+5.3%
Top Index Derivatives Holdings Across Funds
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CONVATEC GROUP PLC
Unknown
1.2%
in 2 funds
—
PERSIMMON PUBLIC LIMITED COMPANY
Unknown
0.96%
in 2 funds
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CRH PLC
Unknown
0.94%
in 2 funds
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SEVERN TRENT PLC
Unknown
0.91%
in 2 funds
HSBC
HSBC HOLDINGS PLC
Banks - Diversified
0.86%
in 2 funds
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IG GROUP HOLDINGS PLC
Unknown
0.84%
in 2 funds
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SHERBORNE INVESTORS GUERNSEY
Unknown
0.79%
in 2 funds
BCS
BARCLAYS PLC
Banks - Diversified
0.77%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Janus Henderson Abso..
-8.4%
Janus Henderson Abso..
-9.4%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
Index Derivatives Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI