Sector exposure

RETAILERS +0.00pp 7D

368 funds with RETAILERS exposure · showing top 10 · average allocation in displayed funds 6.2%

Funds
10
Avg weight
6.2%
Sector Signals · RETAILERS Rule-based · derived from FMP & FE data
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Top RETAILERS-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
FF
FOOD FOR GENERATIONS
LU1653748860
Amundi
15.4%
-3.9%
BG
Baillie Gifford China Fund
GB00B39RML74
Baillie Gifford
9.1%
+22.4%
JH
Janus Henderson Global Technology Leaders Fund
GB0007698847
Janus Henderson Investors
6.8%
+57.9%
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
5.7%
—
TG
Templeton Growth (Euro) Fund
LU0188152069
Franklin Templeton
4.9%
+18.9%
TE
Templeton Emerging Markets Fund
LU0195951610
Franklin Templeton
4.5%
+74.7%
TM
The Monks Investment Trust PLC
GB0030517261
Baillie Gifford
4.2%
+31.9%
GI
GLOBAL INDEX RESTRICTED
LU1349493418
Danske Invest
4%
+21.2%
MI
Merch Inv Baillie Gifford Japanese Pn S6
GB00B44QNS05
Merch Inv
3.8%
—
AU
Artemis US Smaller Companies Fund
GB00BK6RLD43
Artemis
3.5%
+47.6%
Top RETAILERS Holdings Across Funds
—
SK HYNIX INC.
Unknown
9.16%
in 2 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
8.29%
in 4 funds
—
SOFTBANK GROUP CORP.
Unknown
6.25%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
6.14%
in 3 funds
NVDA
NVIDIA CORPORATION
Semiconductors
5.95%
in 3 funds
—
BROADCOM CORP
Unknown
5.73%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
5.5%
in 3 funds
—
BAILLIE GIFFORD THE SCHIEHALLION FUND LIMITED ORD NPV
Unknown
5.44%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
FOOD FOR GENERATIONS
+15.4%
Baillie Gifford Chin..
+9.1%
Janus Henderson Glob..
+6.8%
UTM IM GBP Templeton..
+5.7%
Templeton Growth (Eu..
+4.9%
Templeton Emerging M..
+4.5%
The Monks Investment..
+4.2%
GLOBAL INDEX RESTRIC..
+4%
Merch Inv Baillie Gi..
+3.8%
Artemis US Smaller C..
+3.5%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI