Diversification is key to building a resilient investment portfolio. Our Global Market Exposure Tracker helps you analyse your portfolio’s geographic allocation by mapping your exposure to different regions worldwide.
Simply enter the funds, ETFs, or asset weights in your portfolio, and the tool will visualise your global diversification, highlighting underrepresented and overrepresented regions. Use these insights to optimise your asset allocation and reduce risk.
Example:
Imagine your portfolio is heavily weighted in UK and US markets but has little exposure to Asia or emerging markets. The tracker will flag this imbalance, allowing you to adjust by adding globally diversified funds, such as an emerging markets ETF or a global bond fund, to achieve a healthier balance across regions.
Global Market Exposure Tracker
| Region | Portfolio % | Benchmark % | Diff |
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