Fact sheet: Harmony Portfolio Asian Bal

Fund information

Fund name
Harmony Portfolio Asian Balanced D
Fund company manager
Momentum Global Funds SICAV
Fund type
SIB
Fund manager(s)
Andrew Hardy
since 01/08/2014
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
Balanced
Investment method
None

Quick stats

1 Year return

13.12 %

1 Year rank in sector

33/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 13.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    54.7%
  • Others
    19.5%
  • USA
    12.1%
  • Australia
    5.3%
  • Europe ex UK
    3.8%
  • Global Emerging Market Equities
    27.6%
  • Global Emerging Market Fixed Interest
    22.6%
  • Property Shares
    8.2%
  • Convertibles
    7.1%
  • Alternative Assets
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.68 %5.04 %13.12 %10.48 %10.02 %
Sector1.68 %4.44 %9.06 %15.38 %27.45 %
Rank within sector30 / 14960 / 15033 / 147102 / 12695 / 97
Quartile th1 st2 nd1 st4 th4 th

Calendar performance

YTD-20182017201620152014
Fund1.59 %13.51 %0.98 %-4.88 %-0.27 %
Sector1.39 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector59 / 14921 / 146118 / 134111 / 126109 / 115
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-2.33
Beta1.25
Sharpe-0
Volatility7.91
Tracking error4.37
Information ratio-0.32
R-Squared0.72

Price movement

52 week high1.1878
52 week low1.05
Current bid price0
Current offer price0
Current mid price1.1878

Holdings by region

  • 54.7% Asia Pacific ex Japan
  • 19.5% Others
  • 12.1% USA
  • 5.3% Australia
  • 3.8% Europe ex UK
  • 2.6% Japan
  • 2% UK

Holdings by sector

-

Holdings by asset type

  • 27.6% Global Emerging Market Equities
  • 22.6% Global Emerging Market Fixed Interest
  • 8.2% Property Shares
  • 7.1% Convertibles
  • 6.5% Alternative Assets
  • 4.9% Money Market
  • 4.7% Commodity & Energy
  • 4.4% Global High Yield Fixed Interest
  • 4.3% International Equities
  • 3% Australian Equities

Individual holdings

  • 18.8% FULLERTON ASIAN CURRENCY BONDS
  • 8.4% PRUSIK ASIAN EQUITY INCOME FUND
  • 7.1% RWC ASIA CONVERTIBLES (USD HEDGED)
  • 6.3% THIRD AVENUE REAL ESTATE VALUE
  • 4.3% MAPLE-BROWN ABBOTT ASIA EX-JAPAN
  • 4.3% SANDS CAPITAL EMERGING MARKETS GROWTH
  • 4.1% ISHARES PHYSICAL GOLD ETC USD
  • 4.1% ISHARES PHYSICAL GOLD ETC USD
  • 3.8% HEREFORD FIRTH ASIAN VALUE A
  • 3.8% ISHARES JPM EMERGING MARKET BOND