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Sector exposure

Transport +0.00pp 7D

1,117 funds with Transport exposure · showing top 10 · average allocation in displayed funds 13.4%

Funds
1,117
Avg weight
13.4%
Sector Signals · Transport Rule-based · derived from FMP & FE data
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Top Transport-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
BI
Brookfield Infrastructure Income Fund
LU2571548747
Brookfield
29%
+7.5%
IP
International Public Prtnrship Ltd
GB00B188SR50
Amber Infrastructure Group
22%
+6.1%
RG
Russell Global Infrastructure R6
US78250F7942
Russell
22%
—
M(
M&G (Lux) Global Listed Infrastructure Fund
LU1665236722
M&G Investments
16.2%
+14.5%
SI
Strategic Infrastructure Fund
AU60NAB31243
IOOF Investment Management Limited
16.1%
+18.4%
GS
Goldman Sachs Euro Sustainable Credit (ex-Financials)
LU0577843187
Goldman Sachs Asset Management
6.1%
-1.2%
UC
UniEuroRenta Corporates
LU0117072461
Union Investment
6.1%
-0.7%
IE
IVO Emerging Markets Corporate Debt
LU1216100351
IVO Capital Partners
5.6%
+5.4%
IE
IVO Emerging Markets Corporate Debt Short Duration SRI
LU2061940222
IVO Capital Partners
5.4%
+3.5%
IC
Invesco Corporate Bond Fund (UK)
GB00B1W7HZ91
Invesco
5.3%
+3.2%
All Transport Funds (80)

The 1,117 funds on Funds Benchmark with Transport exposure — showing the 80 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Transport Holdings Across Funds
—
U.S. Cash Management Fund
Unknown
29.09%
in 1 funds
—
TIDEWAY
Unknown
15.6%
in 1 funds
—
CADENT
Unknown
15%
in 1 funds
—
DIABOLO
Unknown
8.1%
in 1 funds
—
ANGEL TRAINS
Unknown
6%
in 1 funds
—
RELIANCE RAIL
Unknown
5.9%
in 1 funds
—
BENEX
Unknown
5.9%
in 1 funds
—
MORAY EAST OFTO
Unknown
5.9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Brookfield Infrastru..
+29%
International Public..
+22%
Russell Global Infra..
+22%
M&G (Lux) Global Lis..
+16.2%
Strategic Infrastruc..
+16.1%
Goldman Sachs Euro S..
+6.1%
UniEuroRenta Corpora..
+6.1%
IVO Emerging Markets..
+5.6%
IVO Emerging Markets..
+5.4%
Invesco Corporate Bo..
+5.3%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-09-22 → 2026-08-31
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Data updated in real-time from FMP, FE fundinfo & MSCI