Sector exposure

Insurance Linked Securities +0.00pp 7D

2 funds with Insurance Linked Securities exposure · showing top 1 · average allocation in displayed funds 6.9%

Funds
1
Avg weight
6.9%
Sector Signals · Insurance Linked Securities Rule-based · derived from FMP & FE data
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Top Insurance Linked Securities-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
SR
Schroder Real Return
AU60SCH00398
Schroders
6.9%
+23.2%
Top Insurance Linked Securities Holdings Across Funds
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ISHARES PHYSICAL GOLD ETC PLC ETF-C
Unknown
2%
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
NVDA
NVIDIA CORPORATION
Semiconductors
0.9%
in 1 funds
AAPL
APPLE INC.
Consumer Electronics
0.7%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
0.7%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
0.6%
in 1 funds
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UBS GROUP AG AT1-P 6.375 31-DEC-2079 REG-S (CAPSEC (BTP))
Unknown
0.6%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Schroder Real Return
+6.9%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI