Fact sheet: Harmony Portfolio US Dollar Bal

Fund information
Fund name
Harmony Portfolio US Dollar 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 the United States, but could also hold investments outside this country. The portfolio aims to provide a balance between capital preservation and capital growth in US Dollars with a reduced level of volatility via strategic exposures to a wide range of asset classes.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
0.9%
1 Year rank in sector
67/134
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.
3.61%
Fund size
£57m (£52m 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.
82
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal32.1%
Capital Group EMTOpL25.5%
HSBC Pfl World Seltn 322.6%
Oasis Crs Gbl Low EqBal19.7%
Morg Stnly Gbl Bal Inc18.7%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA64.4%
    Europe ex UK12.3%
    Money Market7.6%
    Others4.9%
    Asia Pacific ex Japan4.5%
  • No data available.
  • US Equities19%
    International Equities18.5%
    Global Fixed Interest11.4%
    Global Investment Grade Fixed Interest10.3%
    Convertibles9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--1.7%0.9%0.9%-0.7%15.2%
Sector-1%-0.7%3.2%1.7%8.2%25.2%
Rank within sector48 / 143100 / 143100 / 13667 / 134107 / 11477 / 89
Quartile2nd3rd3rd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund3.6%-6%1%9.5%6.5%
Sector3.5%-0.3%4.7%7.5%7.6%
Rank within sector57 / 133116 / 124102 / 11334 / 10276 / 88
Quartile2nd4th4th2nd4th
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.
-3.86
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.
1.24
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%.
7.54
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.
3.48
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.
-0.93
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.
0.81
Price movement
52 week high1.18
52 week low1.02
Current bid price-
Current offer price-
Current mid price1.14
Region
1USA64.4%
2Europe ex UK12.29%
3Money Market7.6%
4Others4.9%
5Asia Pacific ex Japan4.53%
6UK2.59%
7Japan2.4%
8Australia1.29%
Industry sector
No data available.
Asset type
1US Equities19%
2International Equities18.5%
3Global Fixed Interest11.4%
4Global Investment Grade Fixed Interest10.3%
5Convertibles9.1%
6Global High Yield Fixed Interest7.6%
7Money Market7%
8Property Shares6.9%
9Global Emerging Market Fixed Interest3.9%
Individual holdings
1MUZINICH ENHANCEDYIELD SHORT-TERM11.5%
2BLACKROCK US CORPORATE BOND INDEX10.2%
3ARTISAN GLOBAL VALUE7.5%
4THIRD AVENUE REAL ESTATE VALUE5.6%
5VULCAN VALUE EQUITY5.5%
6AXA US SHORT DURATION HIGH YIELD BOND Z ACC4.7%
7WELLS FARGO & CO4.4%
8WESTWOOD STRATEGIC GLOBAL CONVERTIBLES (USD HEDGED)3.9%
9CONVENTUM LYRICAL 3.8%
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 the United States, but could also hold investments outside this country. The portfolio aims to provide a balance between capital preservation and capital growth in US Dollars with a reduced level of volatility via strategic exposures to a wide range of asset classes.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
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 US Dollar Balanced A
Initial charge-
Annual charge-
Min single investment£7,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.11
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3I5
Harmony Portfolio US Dollar Balanced B
Initial charge-
Annual charge-
Min single investment£7,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.12
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1KX
Harmony Portfolio US Dollar Balanced C
Initial charge-
Annual charge0.6%
Min single investment£7,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.22
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08N4
Harmony Portfolio US Dollar Balanced D
Initial charge-
Annual charge-
Min single investment£7,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.14
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0J0Z
Harmony Portfolio US Dollar Balanced E
Initial charge-
Annual charge-
Min single investment£7,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.17
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGMFO
Harmony Portfolio US Dollar 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 updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLCW
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