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
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

8.39 %

1 Year rank in sector

59/84

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 58.1 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr48.4%
HSBC Pfl Wld Seltn 546.16%
FstEgleAmunIntl42.59%
SEI Growth40.98%
Capital Group GAIGrL39.41%

Holdings snapshot

  • Asia Pacific ex Japan
    50.12%
  • Others
    16.17%
  • USA
    10.75%
  • Australia
    8.46%
  • Money Market
    4.9%
  • Global Emerging Market Equities
    45.6%
  • Global Emerging Market Fixed Interest
    10.3%
  • Property Shares
    7.8%
  • International Equities
    6.3%
  • Australian Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.15 %6.57 %8.39 %5.81 %22.63 %
Sector0.59 %4.65 %9.31 %16.95 %37.74 %
Rank within sector64 / 8819 / 8759 / 8465 / 7048 / 53
Quartile th3 rd1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.23 %2.75 %-5.89 %1.35 %5.1 %
Sector7.9 %6.77 %0 %4.64 %11.35 %
Rank within sector6 / 8561 / 7665 / 7054 / 6455 / 58
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-3.54
Beta1.19
Sharpe-0
Volatility9.99
Tracking error4.8
Information ratio-0.58
R-Squared0.78

Price movement

52 week high1.2825
52 week low1.11
Current bid price0
Current offer price0
Current mid price1.2682

Holdings by region

  • 50.12% Asia Pacific ex Japan
  • 16.17% Others
  • 10.75% USA
  • 8.46% Australia
  • 4.9% Money Market
  • 4.37% Europe ex UK
  • 3.33% Japan
  • 1.9% UK

Holdings by sector

-

Holdings by asset type

  • 45.6% Global Emerging Market Equities
  • 10.3% Global Emerging Market Fixed Interest
  • 7.8% Property Shares
  • 6.3% International Equities
  • 5.7% Australian Equities
  • 4.9% Money Market
  • 4.2% Commodity & Energy
  • 3.3% Convertibles
  • 2.9% Alternative Assets
  • 2.4% Japanese Equities

Individual holdings

  • 12.1% PRUSIK ASIAN EQUITY INCOME FUND
  • 7.9% MAPLE-BROWN ABBOTT ASIA EX-JAPAN
  • 7.2% HEREFORD FIRTH ASIAN VALUE A
  • 7.1% SANDS CAPITAL EMERGING MARKETS GROWTH
  • 6.8% CADENCE STRATEGIC ASIA
  • 6.8% FULLERTON ASIAN CURRENCY BONDS
  • 5.8% THIRD AVENUE REAL ESTATE VALUE
  • 5.7% ABERDEEN AUSTRALASIAN EQUITY
  • 4.5% PACIFIC ASSETS TRUST PLC ORD
  • 3.7% ISHARES PHYSICAL GOLD ETC USD