Fact sheet: Harmony Portfolio US Dollar Gth

Fund information
Fund name
Harmony Portfolio US Dollar Growth 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 investment objective is to provide capital growth in US dollar terms but with a reduced level of volatility, via strategic exposures to a wide range of asset classes.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
10%
1 Year rank in sector
56/80
Sector
FO Mixed Asset - Aggressive
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.
3.36%
Fund size
£116m (£91m 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.
91
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 528.1%
SEI Aggr26.8%
FstEgleAmunIntl25.7%
NG MrnStr Gl Grth25.4%
Dimensional World Alloc 80/2025.3%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA66.2%
    Others8.7%
    Europe ex UK6.1%
    Money Market5.7%
    Japan4.2%
  • No data available.
  • US Equities30.2%
    International Equities27%
    Property Shares6.8%
    Money Market5.7%
    Convertibles5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.8%3.9%10%5.4%23.1%
Sector0.1%3.9%4.9%12.2%16.6%32.9%
Rank within sector50 / 8224 / 8559 / 8456 / 8057 / 6244 / 50
Quartile3rd2nd3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund4.8%4.1%-6.9%3.1%16.5%
Sector3.7%6.8%0%4.6%11.4%
Rank within sector18 / 8553 / 7667 / 6947 / 609 / 56
Quartile1st3rd4th4th1st
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.
-3.7
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.
1.12
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%.
9.44
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.
4.39
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.
-0.74
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.
0.79
Price movement
52 week high1.33
52 week low1.18
Current bid price-
Current offer price-
Current mid price1.32
Region
1USA66.2%
2Others8.68%
3Europe ex UK6.13%
4Money Market5.7%
5Japan4.24%
6Asia Pacific ex Japan3.96%
7UK3.49%
8Australia1.6%
Industry sector
No data available.
Asset type
1US Equities30.2%
2International Equities27%
3Property Shares6.8%
4Money Market5.7%
5Convertibles5.1%
6Alternative Assets4.5%
7Commodity & Energy4.3%
8Global Emerging Market Fixed Interest3.3%
9Global Emerging Market Equities3%
Individual holdings
1ARTISAN GLOBAL VALUE10.6%
2VULCAN VALUE EQUITY8.7%
3WELLS FARGO US ALL CAP GROWTH6.6%
4YACKTMAN US EQUITY6.5%
5CONVENTUM LYRICAL 6.2%
6THIRD AVENUE REAL ESTATE VALUE5.3%
7JENNISON GLOBAL EQUITY OPPORTUNITIES4.6%
8AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH3.7%
9ETFS PHYSICAL GOLD3.7%
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 investment objective is to provide capital growth in US dollar terms but with a reduced level of volatility, via strategic exposures to a wide range of asset classes.
Benchmark
  • No Specified Index
Investment style
Aggressive
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 Growth A
Initial charge-
Annual charge-
Min single investment£7,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.277
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3I3
Harmony Portfolio US Dollar Growth B
Initial charge-
Annual charge-
Min single investment£7,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2329
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1KY
Harmony Portfolio US Dollar Growth C
Initial charge-
Annual charge0.6%
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 price1.4718
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08N6
Harmony Portfolio US Dollar Growth D
Initial charge-
Annual charge-
Min single investment£7,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.32
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0J0Y
Harmony Portfolio US Dollar Growth E
Initial charge-
Annual charge-
Min single investment£7,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3277
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGMFP
Harmony Portfolio US Dollar Growth H
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0116
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC4OU
Harmony Portfolio US Dollar Growth Z
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0459
CurrencySGD
Price updated16/11/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM8HP
Harmony Portfolio US Dollar Growth Z1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0808
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC4OT
Data provided by

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