Fact sheet: Harmony Portfolio Asian Growth

Fund information

Fund name
Harmony Portfolio Asian Growth 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 capital growth 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

17.15 %

1 Year rank in sector

25/89

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 63.5 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    48.4%
  • Others
    17.11%
  • USA
    11.66%
  • Australia
    7.43%
  • Money Market
    6%
  • Global Emerging Market Equities
    45.1%
  • Global Emerging Market Fixed Interest
    9.9%
  • Property Shares
    7.9%
  • International Equities
    6.5%
  • Money Market
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.36 %6.22 %17.15 %15.95 %20.8 %
Sector2.67 %6.22 %12.56 %22.02 %38.06 %
Rank within sector29 / 9246 / 9125 / 8960 / 7253 / 57
Quartile th2 nd3 rd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2.11 %17.79 %2.75 %-5.89 %1.35 %
Sector2.03 %11.68 %6.77 %0 %4.64 %
Rank within sector43 / 9115 / 8861 / 7769 / 7253 / 63
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-2.39
Beta1.18
Sharpe0.1
Volatility9.73
Tracking error4.63
Information ratio-0.33
R-Squared0.79

Price movement

52 week high1.3472
52 week low1.15
Current bid price0
Current offer price0
Current mid price1.3472

Holdings by region

  • 48.4% Asia Pacific ex Japan
  • 17.11% Others
  • 11.66% USA
  • 7.43% Australia
  • 6% Money Market
  • 4.23% Europe ex UK
  • 3.29% Japan
  • 1.88% UK

Holdings by sector

-

Holdings by asset type

  • 45.1% Global Emerging Market Equities
  • 9.9% Global Emerging Market Fixed Interest
  • 7.9% Property Shares
  • 6.5% International Equities
  • 6% Money Market
  • 4.5% Alternative Assets
  • 4.4% Australian Equities
  • 4.1% Commodity & Energy
  • 2.7% Convertibles
  • 2.5% Japanese Equities

Individual holdings

  • 12.1% PRUSIK ASIAN EQUITY INCOME FUND
  • 7.3% SANDS CAPITAL EMERGING MARKETS GROWTH
  • 7.2% MAPLE-BROWN ABBOTT ASIA EX-JAPAN
  • 6.9% CADENCE STRATEGIC ASIA
  • 6.6% FULLERTON ASIAN CURRENCY BONDS
  • 6.6% HEREFORD FIRTH ASIAN VALUE A
  • 5.9% THIRD AVENUE REAL ESTATE VALUE
  • 5% PACIFIC ASSET ORD GBP0.12
  • 4.4% ABERDEEN AUSTRALASIAN EQUITY
  • 3.6% ISHARES PHYSICAL GOLD ETC USD