Sector exposure

Travel +0.01pp 7D

203 funds with Travel exposure · showing top 10 · average allocation in displayed funds 7.4%

Funds
10
Avg weight
7.4%
Sector Signals · Travel Rule-based · derived from FMP & FE data
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Top Travel-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
FM
Franck Muller Luxury Fund
LU1143003736
NS Partners
19%
+8.2%
PB
Premium Brands
LU0217139533
Pictet
15.1%
+6.3%
AU
Artemis UK Select Fund
GB00B2PLJG05
Artemis
11.7%
+18.2%
EC
Euro Credit Short Duration
LU0628638032
ODDO BHF
8%
+4.6%
DI
DNCA Invest - Credit Conviction
LU0284393930
Natixis Investment Managers
4.7%
+4.1%
DI
DNCA Invest - Archer Mid-Cap Europe
LU1366712351
Natixis Investment Managers
4.1%
+10.8%
DI
DNCA Invest - SRI Euro Quality
LU2882334548
Natixis Investment Managers
3.8%
—
AS
Artemis SmartGARP European Equity Fund
GB00B2PLJD73
Artemis
3.1%
+35.1%
BC
BDL Convictions
FR0010651224
BDL Capital Management
2.4%
+14.3%
DI
DNCA Invest - Value Europe
LU0284395984
Natixis Investment Managers
2.2%
+25.4%
Top Travel Holdings Across Funds
—
BOUYGUES SA
Unknown
41.44%
in 1 funds
—
SAINT GOBAIN (PARIS)
Unknown
7.2%
in 1 funds
—
STANDARD CHARTERED PLC
Unknown
6.74%
in 1 funds
BCS
BARCLAYS PLC
Banks - Diversified
6.48%
in 1 funds
—
ASML HOLDING NV
Unknown
6.46%
in 1 funds
—
COMPAGNIE FINANCIERE RICHEMONT SA
Unknown
6.23%
in 1 funds
—
PUIG BRANDS SA-B
Unknown
6.1%
in 1 funds
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VINCI
Unknown
6%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Franck Muller Luxury..
+19%
Premium Brands
+15.1%
Artemis UK Select Fund
+11.7%
Euro Credit Short Du..
+8%
DNCA Invest - Credit..
+4.7%
DNCA Invest - Archer..
+4.1%
DNCA Invest - SRI Eu..
+3.8%
Artemis SmartGARP Eu..
+3.1%
BDL Convictions
+2.4%
DNCA Invest - Value ..
+2.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-09-16 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI