Sector exposure

Leisure +0.00pp 7D

1,425 funds with Leisure exposure · showing top 10 · average allocation in displayed funds 11.4%

Funds
10
Avg weight
11.4%
Sector Signals · Leisure Rule-based · derived from FMP & FE data
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 Leisure-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
PB
Premium Brands
LU0217139533
Pictet
25.9%
+6.3%
SS
State Street Consumer Discretionary Select Sector SPDR ETF
US81369Y4070
SPDR ETFs
23.8%
+14%
AI
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield
LU0188167505
AXA Investment Managers
10.1%
+7%
RL
Royal London Global High Yield Bond Fund
IE0009PC86X6
Royal London Asset Management
9.9%
+5.3%
BG
Barings Global Senior Secured Bond Fund
IE0002WTMCP7
Barings
8.7%
+11.5%
EC
Euro Credit Short Duration
LU0628638032
ODDO BHF
8%
+4.6%
IU
Invesco US Senior Loan Fund
LU0258954014
Invesco
7.9%
+5.3%
MI
Merch Inv Baillie Gifford Japanese Pn S6
GB00B44QNS05
Merch Inv
6.8%
—
AW
AXA World Funds - US High Yield Bonds
LU0276013082
AXA Investment Managers
6.7%
+3.2%
UN
UBS Nova (Lux) Global Senior Loan Fund
LU0635705915
UBS
6.4%
+6%
Top Leisure Holdings Across Funds
—
BOUYGUES SA
Unknown
41.44%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
27.6%
in 1 funds
—
TESLA, INC.
Unknown
17.95%
in 1 funds
—
SOFTBANK GROUP CORP.
Unknown
6.25%
in 1 funds
—
THE HOME DEPOT, INC.
Unknown
5.47%
in 1 funds
—
SUMITOMO MITSUI TRUST GROUP, INC. NPV
Unknown
5.1%
in 1 funds
—
SBI HOLDINGS, INC.
Unknown
4.55%
in 1 funds
—
TJX COS
Unknown
3.99%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Premium Brands
+25.9%
State Street Consume..
+23.8%
AXA IM Fixed Income ..
+10.1%
Royal London Global ..
+9.9%
Barings Global Senio..
+8.7%
Euro Credit Short Du..
+8%
Invesco US Senior Lo..
+7.9%
Merch Inv Baillie Gi..
+6.8%
AXA World Funds - US..
+6.7%
UBS Nova (Lux) Globa..
+6.4%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
Leisure Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI