Sector exposure

Index Derivatives

1 funds with Index Derivatives exposure · weighted average allocation -8.7% · 668th largest sector ranked across tracked funds

Funds
1
Avg weight
-8.7%
Sector rank
#668 of 1023
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Top Index Derivatives-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
JH
Janus Henderson Absolute Return Fund
LU0200083342
Janus Henderson Investors
-8.7%
+5.8%
Top Index Derivatives Holdings Across Funds
—
SEVERN TRENT PLC
Unknown
1.02%
in 1 funds
—
SHERBORNE INVESTORS GUERNSEY
Unknown
0.93%
in 1 funds
—
PERSIMMON PUBLIC LIMITED COMPANY
Unknown
0.92%
in 1 funds
—
HSBC HOLDINGS PLC
Unknown
0.88%
in 1 funds
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CONVATEC GROUP PLC
Unknown
0.76%
in 1 funds
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IG GROUP HOLDINGS PLC
Unknown
0.75%
in 1 funds
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STANDARD LIFE PLC
Unknown
0.66%
in 1 funds
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ROSEBANK INDUSTRIES PLC
Unknown
0.64%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Janus Henderson Abso..
-8.7%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Index Derivatives ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Index Derivatives Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI