Fact sheet: Harmony Portfolio Asian Bal

Fund information
Fund name
Harmony Portfolio Asian Balanced D
Fund manager company
Momentum Global Funds SICAV
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The portfolio will be biased to investments in markets of developed Asian and emerging Asian countries, but could also hold investments outside these countries. The portfolio aims to provide a balance between capital preservation and capital growth with a reduced level of volatility, via strategic exposures to a wide range of asset classes.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.6%
1 Year rank in sector
52/132
Sector
FO Mixed Asset - Balanced
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
3.92%
Fund size
£12m (£11m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
72
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal41.2%
Capital Group EMTOpL29.4%
HSBC Pfl World Seltn 327.2%
Oasis Crs Gbl Low EqBal22.8%
Morg Stnly Gbl Bal Inc21.5%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan44.3%
    USA20.2%
    Money Market11.8%
    Others9.9%
    Australia5.6%
  • No data available.
  • Global Emerging Market Equities27.1%
    Global Emerging Market Fixed Interest22.1%
    Money Market11.8%
    Convertibles9.8%
    Property Shares8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.9%5.9%7.6%0.7%-
Sector0.4%4.4%5.6%6.4%11.7%29.8%
Rank within sector101 / 14448 / 13854 / 13752 / 132109 / 111-
Quartile3rd2nd2nd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund5.9%-4.9%-0.3%1.5%8.6%
Sector4.6%-0.3%4.7%7.5%7.6%
Rank within sector46 / 134110 / 125112 / 11593 / 10450 / 93
Quartile2nd4th4th4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.87
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.25
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.05
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.04
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.72
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.77
Price movement
52 week high1.09
52 week low0.94
Current bid price-
Current offer price-
Current mid price1.08
Region
1Asia Pacific ex Japan44.28%
2USA20.2%
3Money Market11.8%
4Others9.88%
5Australia5.64%
6Europe ex UK4.06%
7Japan2.47%
8UK1.68%
Industry sector
No data available.
Asset type
1Global Emerging Market Equities27.1%
2Global Emerging Market Fixed Interest22.1%
3Money Market11.8%
4Convertibles9.8%
5Property Shares8%
6International Equities6.7%
7Global High Yield Fixed Interest5.8%
8Australian Equities2.8%
9Alternative Assets1.7%
Individual holdings
1FULLERTON ASIAN CURRENCY BONDS17.9%
2RWC ASIA CONVERTIBLES8.7%
3PRUSIK ASIAN EQUITY INCOME FUND7.3%
4THIRD AVENUE REAL ESTATE VALUE5.9%
5HEREFORD FIRTH ASIAN VALUE A4.6%
6ISHARES JPM EMERGING MARKET BOND4.2%
7SANDS CAPITAL EMERGING MARKETS GROWTH4.1%
8CADENCE STRATEGIC ASIA4%
9MAPLE-BROWN ABBOTT ASIA EX-JAPAN4%
Management
Fund manager group
No data available.
Fund manager company
Momentum Global Funds SICAV
Fund type
Offshore Fund
Fund objective
The portfolio will be biased to investments in markets of developed Asian and emerging Asian countries, but could also hold investments outside these countries. The portfolio aims to provide a balance between capital preservation and capital growth with a reduced level of volatility, via strategic exposures to a wide range of asset classes.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Hong Kong, Luxembourg, Offshore, Singapore
Harmony Portfolio Asian Balanced A
Initial charge-
Annual charge-
Min single investment£7,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.02
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3J5
Harmony Portfolio Asian Balanced B
Initial charge-
Annual charge-
Min single investment£7,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.08
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1LE
Harmony Portfolio Asian Balanced C
Initial charge-
Annual charge0.6%
Min single investment£7,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.12
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08MS
Harmony Portfolio Asian Balanced D
Initial charge-
Annual charge-
Min single investment£7,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.08
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0J0X
Harmony Portfolio Asian Balanced E
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.14
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGMFJ
Harmony Portfolio Asian Balanced G
Initial charge-
Annual charge0.6%
Min single investment£7,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencySGD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLCQ
Data provided by

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