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
11.4%
1 Year rank in sector
54/135
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
£59m (£56m 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.
83
Top in this sector
Fund name1 Year
Capital Group EMTOpL39.1%
HSBC Pfl World Seltn 333.7%
Templeton Emg Mkts Bal28.2%
SEI Balanced27.7%
Dimensional Wrld Alloc 60/4027%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA69.3%
    Europe ex UK10%
    Money Market6%
    Others4.8%
    Asia Pacific ex Japan4%
  • No data available.
  • US Equities19.1%
    International Equities18.7%
    Global High Yield Fixed Interest9.9%
    Global Investment Grade Fixed Interest9.8%
    Convertibles8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%1.7%1.7%11.4%1.2%16.7%
Sector1.4%1.7%3.2%10.4%10.5%26.6%
Rank within sector52 / 14575 / 146104 / 14554 / 135104 / 11479 / 90
Quartile2nd3rd3rd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.7%4.5%-6%1%9.5%
Sector1.1%5.2%-0.3%4.7%7.5%
Rank within sector32 / 14562 / 134116 / 124102 / 11436 / 103
Quartile1st2nd4th4th2nd
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.
1.22
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.
3.51
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.
-0.94
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.
0.8
Price movement
52 week high1.18
52 week low1.02
Current bid price-
Current offer price-
Current mid price1.17
Region
1USA69.29%
2Europe ex UK9.96%
3Money Market6%
4Others4.79%
5Asia Pacific ex Japan4.04%
6UK2.44%
7Japan2.26%
8Australia1.22%
Industry sector
No data available.
Asset type
1US Equities19.1%
2International Equities18.7%
3Global High Yield Fixed Interest9.9%
4Global Investment Grade Fixed Interest9.8%
5Convertibles8.4%
6Global Fixed Interest6.8%
7Property Shares6.4%
8Money Market6%
9Alternative Assets5.5%
Individual holdings
1BLACKROCK US CORPORATE BOND INDEX9.8%
2ARTISAN GLOBAL VALUE7.5%
3MUZINICH ENHANCEDYIELD SHORT-TERM6.8%
4VULCAN VALUE EQUITY5.6%
5AXA US SHORT DURATION HIGH YIELD BOND Z ACC5.5%
6THIRD AVENUE REAL ESTATE VALUE5.5%
7WELLS FARGO & CO4.4%
8CONVENTUM LYRICAL 4%
9WESTWOOD STRATEGIC GLOBAL CONVERTIBLES (USD HEDGED)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 price1.13
CurrencyUSD
Price updated13/01/2017
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 price1.15
CurrencyUSD
Price updated13/01/2017
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 price1.25
CurrencyUSD
Price updated13/01/2017
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 price1.17
CurrencyUSD
Price updated13/01/2017
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 price1.2
CurrencyUSD
Price updated13/01/2017
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 updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLCW
Data provided by

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