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
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

6.88 %

1 Year rank in sector

78/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 12.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    53.69%
  • Others
    18.03%
  • USA
    10.03%
  • Australia
    6.17%
  • Money Market
    3.6%
  • Global Emerging Market Equities
    29.6%
  • Global Emerging Market Fixed Interest
    22.7%
  • Convertibles
    8%
  • Property Shares
    7.9%
  • Commodity & Energy
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.22 %7.9 %6.88 %1.58 %12.63 %
Sector0.08 %5.02 %7.96 %12.48 %29.76 %
Rank within sector24 / 14415 / 14478 / 139111 / 11582 / 85
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.99 %0.98 %-4.88 %-0.27 %1.53 %
Sector5.73 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector15 / 141115 / 131107 / 121103 / 10886 / 96
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-4.03
Beta1.26
Sharpe-0
Volatility8.11
Tracking error4.49
Information ratio-0.72
R-Squared0.72

Price movement

52 week high1.1329
52 week low1.02
Current bid price0
Current offer price0
Current mid price1.1329

Holdings by region

  • 53.69% Asia Pacific ex Japan
  • 18.03% Others
  • 10.03% USA
  • 6.17% Australia
  • 3.6% Money Market
  • 3.47% Europe ex UK
  • 3.28% Japan
  • 1.74% UK

Holdings by sector

-

Holdings by asset type

  • 29.6% Global Emerging Market Equities
  • 22.7% Global Emerging Market Fixed Interest
  • 8% Convertibles
  • 7.9% Property Shares
  • 4.8% Commodity & Energy
  • 4.8% Global High Yield Fixed Interest
  • 4.5% International Equities
  • 4.3% Alternative Assets
  • 3.6% Money Market
  • 2.9% Australian Equities

Individual holdings

  • 18.8% FULLERTON ASIAN CURRENCY BONDS
  • 8% PRUSIK ASIAN EQUITY INCOME FUND
  • 6.9% RWC ASIA CONVERTIBLES
  • 6% THIRD AVENUE REAL ESTATE VALUE
  • 4.9% HEREFORD FIRTH ASIAN VALUE A
  • 4.8% SANDS CAPITAL EMERGING MARKETS GROWTH
  • 4.4% MAPLE-BROWN ABBOTT ASIA EX-JAPAN
  • 4.3% CADENCE STRATEGIC ASIA
  • 4.2% ETFS GROUP ETFS PHYSICAL GOLD
  • 4.2% ETFS GROUP ETFS PHYSICAL GOLD