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

12.15 %

1 Year rank in sector

36/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 12.8 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    49.27%
  • Others
    18.05%
  • USA
    13%
  • Money Market
    6.5%
  • Australia
    4.86%
  • Global Emerging Market Equities
    26.9%
  • Global Emerging Market Fixed Interest
    22.1%
  • Property Shares
    7.9%
  • Convertibles
    7%
  • Money Market
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %3.65 %12.15 %6.31 %12.06 %
Sector0.29 %3.18 %9.37 %12.85 %29.44 %
Rank within sector33 / 15362 / 15136 / 147113 / 12794 / 95
Quartile th1 st2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.15 %0.98 %-4.88 %-0.27 %1.53 %
Sector7.61 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector20 / 149120 / 137114 / 128111 / 11788 / 97
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-3.5
Beta1.24
Sharpe-0
Volatility7.96
Tracking error4.43
Information ratio-0.59
R-Squared0.71

Price movement

52 week high1.1551
52 week low1.02
Current bid price0
Current offer price0
Current mid price1.1551

Holdings by region

  • 49.27% Asia Pacific ex Japan
  • 18.05% Others
  • 13% USA
  • 6.5% Money Market
  • 4.86% Australia
  • 3.65% Europe ex UK
  • 2.43% UK
  • 2.24% Japan

Holdings by sector

-

Holdings by asset type

  • 26.9% Global Emerging Market Equities
  • 22.1% Global Emerging Market Fixed Interest
  • 7.9% Property Shares
  • 7% Convertibles
  • 6.5% Money Market
  • 6.4% Alternative Assets
  • 4.8% International Equities
  • 4.7% Commodity & Energy
  • 4.3% Global High Yield Fixed Interest
  • 2.9% Australian Equities

Individual holdings

  • 18.3% FULLERTON ASIAN CURRENCY BONDS
  • 8% PRUSIK ASIAN EQUITY INCOME FUND
  • 7% RWC ASIA CONVERTIBLES (USD HEDGED)
  • 6% THIRD AVENUE REAL ESTATE VALUE
  • 4.1% ISHARES PHYSICAL GOLD ETC USD
  • 4.1% ISHARES PHYSICAL GOLD ETC USD
  • 4.1% MAPLE-BROWN ABBOTT ASIA EX-JAPAN
  • 4.1% SANDS CAPITAL EMERGING MARKETS GROWTH
  • 3.9% HEREFORD FIRTH ASIAN VALUE A
  • 3.8% ISHARES JPM EMERGING MARKET BOND