Sector exposure

Miscellaneous +0.00pp 7D

230 funds with Miscellaneous exposure · showing top 10 · average allocation in displayed funds 5%

Funds
10
Avg weight
5%
Sector Signals · Miscellaneous Rule-based · derived from FMP & FE data
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Top Miscellaneous-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SE
Sarasin Endowments Fund
GB00BYZJN999
Sarasin & Partners UK
15.4%
+14%
KF
KIF Feeder – I
LU2575970327
KKR Asset Management
9%
+9.1%
TG
TM Gravis Clean Energy Income Fund
GB00BFN4H792
Thesis Unit Trust Management
7%
+12.3%
CS
Candriam Sustainable Equity Emerging Markets
LU1434524093
Candriam
5.3%
+69.8%
AL
Arcano Low Volatility European Income Fund - ESG Selection
LU1720110474
UBS PLF
4.3%
+5.9%
AJ
Amova Japan Cash-Rich Equity Fund
LU2842864642
Amova Asset Management
3.1%
+54.3%
IF
IndexIQ Factors Sustainable Europe Equity
LU1603778108
Candriam
2%
+17.8%
AJ
Amova Japan Value Fund
LU1314308336
Amova Asset Management
1.6%
+49.5%
CS
Candriam Sustainable Bond Euro Short Term
LU1434521826
Candriam
1.5%
+2.4%
SB
Sovereign Bonds (USD)
LU0084219863
UBS
1%
+18.2%
Top Miscellaneous Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
9.33%
in 1 funds
—
GREENCOAT UK WIND PLC ORD 1P
Unknown
7.76%
in 1 funds
—
ISH MSCI EM IMI SCR UC-USDDI
Unknown
7.6%
in 1 funds
—
RENEWABLES INFRASTRUCTURE GRP(THE)
Unknown
7.6%
in 1 funds
—
CLEARWAY ENERGY INC
Unknown
7.49%
in 1 funds
—
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
Unknown
5.89%
in 1 funds
—
BROOKFIELD RENEWABLE CORPORATION
Unknown
5.87%
in 1 funds
—
GREENCOAT RENEWABLES PLC ORD EUR0.01 CDI
Unknown
4.98%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Sarasin Endowments F..
+15.4%
KIF Feeder – I
+9%
TM Gravis Clean Ener..
+7%
Candriam Sustainable..
+5.3%
Arcano Low Volatilit..
+4.3%
Amova Japan Cash-Ric..
+3.1%
IndexIQ Factors Sust..
+2%
Amova Japan Value Fund
+1.6%
Candriam Sustainable..
+1.5%
Sovereign Bonds (USD)
+1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI