Sector exposure

Various

31 funds with Various exposure · showing top 3 · average allocation in displayed funds 11.9%

Funds
3
Avg weight
11.9%
Sector Signals · Various Rule-based · derived from FMP & FE data
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Top Various-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
GS
GADD SMP Fund
LI0125553995
IFM Independent Fund Management AG
34.6%
+12.2%
CS
Candriam Sustainable Equity Emerging Markets
LU1434523954
Candriam
0.8%
+50.7%
IF
IndexIQ Factors Sustainable Europe Equity
LU1603778108
Candriam
0.2%
+12.9%
Top Various Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
9.33%
in 1 funds
—
INTERNATIONAL PETROLEUM CORP
Unknown
5.49%
in 1 funds
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LUNDIN MINING CORPORATION
Unknown
5.07%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
4.68%
in 1 funds
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ABB LTD
Unknown
4.39%
in 1 funds
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NORDEA BANK ABP
Unknown
4.21%
in 1 funds
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ALIBABA GROUP HOLDING LIMITED
Unknown
4.01%
in 1 funds
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NASPERS LTD N SHS
Unknown
3.62%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
GADD SMP Fund
+34.6%
Candriam Sustainable..
+0.8%
IndexIQ Factors Sust..
+0.2%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-13 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI