Sector exposure

Logistics

4 funds with Logistics exposure · weighted average allocation 3.1% · 1231st largest sector ranked across tracked funds

Funds
4
Avg weight
3.1%
Sector rank
#1231 of 1277
AI Analysis · Logistics Powered by Claude · live
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 Logistics-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
UE
Utilico Emerging Markets
GB00BD45S967
Ingot Capital Mgmt Pty Limited
4.1%
+29%
MJ
Man Japan CoreAlpha Fund
GB00B0119933
Man Group
3.6%
+35.2%
VV
Varenne Valeur
LU2358390081
Varenne Capital Partners
2.6%
+16.9%
JE
Japanese Equity Fund
LU0512093542
Morgan Stanley Investment Management
2%
+35.8%
Top Logistics Holdings Across Funds
—
VINCI
Unknown
8.63%
in 1 funds
—
ORIZON VALORIZACAO DE RESIDUOS
Unknown
8.3%
in 1 funds
—
HITACHI,LTD.
Unknown
8.11%
in 1 funds
—
ROYAL BK SCOT GRP NON-CUM STG PRF GBP0.01
Unknown
7.06%
in 1 funds
—
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
Unknown
6.1%
in 1 funds
—
MITSUBISHI ESTATE CO., LTD.
Unknown
6%
in 1 funds
—
ASM INTERNATIONAL N.V.
Unknown
5.82%
in 1 funds
—
MURATA MANUFACTURING CO. LTD.
Unknown
5.55%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Utilico Emerging Mar..
+4.1%
Man Japan CoreAlpha ..
+3.6%
Varenne Valeur
+2.6%
Japanese Equity Fund
+2%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Logistics ETF (benchmark) Real fund NAV data 2025-05-14 → 2026-04-30
Logistics Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI