Sector exposure

Private Equity +0.00pp 7D

9 funds with Private Equity exposure · showing top 7 · average allocation in displayed funds 31.5%

Funds

Avg weight

31.5%

Sector Signals · Private Equity Rule-based · derived from FMP & FE data

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Top Private Equity-exposed funds

Sorted by sector weight · 7 funds total

Fund

Manager

Sector weight

1Y return

Pantheon International Plc

VanEck Global Listed Private Equity ETF

F&C Investment Trust PLC

GB0003466074

Columbia Threadneedle Investments

11.4%

+26%

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

L&G CF Seneca Diversified Income G21

STANLIB Multi-Manager Global Equity

JE00BZ96XN73

STANLIB Collective Investments (RF) Limited

0.3%

+17.3%

Top Private Equity Holdings Across Funds

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Apollo Asset Management Inc.

Unknown

8.55%

in 1 funds

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BLACKSTONE INC.

Unknown

7.3%

in 1 funds

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ARES MANAGEMENT CORPORATION

Unknown

7.28%

in 1 funds

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KKR & CO. INC.

Unknown

6.83%

in 1 funds

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ROYAL LONDON STERLING EXTRA YIELD BOND Z INC

Unknown

6.49%

in 1 funds

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VT Downing European Unconstrained Income Z Inc

Unknown

6.17%

in 1 funds

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3I GROUP PLC ORD 73 19/22P

Unknown

6.06%

in 1 funds

HSBC

HSBC HOLDINGS PLC

Banks - Diversified

5.71%

in 1 funds

Conviction Score vs MSCI Benchmark

Fund weight vs MSCI World benchmark (0%)

Pantheon Internation..

+100%

VanEck Global Listed..

+100%

F&C Investment Trust..

+11.4%

UBS MSCI United King..

+4.2%

Schroder Real Return

+3%

L&G CF Seneca Divers..

+1.3%

STANLIB Multi-Manage..

+0.3%

Performance Chart

Top 6-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29

Private Equity Sector News

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Private Equity +0.00pp 7D

Top Private Equity-exposed funds

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