AIB Life Fusion 6

Fusion 6 aims to provide a diversified investment with a high risk rating by investing in high risk assets such as equities and property. It also holds cash, and it gains exposure to these asset classes through a combination of active and passive investing. The fund is designed to spread investments across multiple sectors and regions rather than focusing on one area only.

Fusion 6 targets strategies that support its sustainability goals by reducing exposure to companies with poorer sustainability characteristics and increasing exposure to companies with better sustainability characteristics. It also considers sustainability characteristics when selecting property and alternative funds. In plain terms, this means the fund tries to tilt toward investments it sees as more environmentally or socially responsible.

Fusion 6 has holdings across a broad mix of regions, including the United States, Eurozone, emerging markets, Japan and the United Kingdom. Its sector exposure includes Information Technology, Financials, Industrials, Consumer Discretionary, Healthcare and Communication Services, among others. This wide spread means the fund is not concentrated in just one country or industry.

Fusion 6’s top holdings include NVIDIA, Apple, Alphabet, Microsoft, Amazon, Broadcom, Tesla, Taiwan Semiconductor Manufacturing Company, Meta Platforms and JP Morgan Chase. These holdings show that Fusion 6 has meaningful exposure to large global companies, especially in technology and financial services. The fund name Fusion 6 refers to a diversified portfolio rather than a single-theme strategy.

Fusion 6 is aimed at investors who are comfortable with a high risk profile and want a diversified fund with sustainability considerations built in. The fund has a risk rating of 6, which means it is positioned toward higher risk and may see bigger ups and downs in value. It may suit investors looking for growth-oriented exposure to equities and property while also considering environmental or social factors.