Fact sheet: Harmony Portfolio Aust Dolr Gth

Fund information

Fund name
Harmony Portfolio Australian Dollar Growth C
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 Australia, but could also hold investments outside this country. The portfolio aims to provide capital growth in Australian dollars 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

8.44 %

1 Year rank in sector

72/90

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 23.7 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    43.62%
  • USA
    17.2%
  • Others
    14.42%
  • Asia Pacific ex Japan
    8.46%
  • Europe ex UK
    6.34%
  • Australian Equities
    36.8%
  • International Equities
    16.1%
  • Property Shares
    7.1%
  • Alternative Assets
    6.4%
  • Global Emerging Market Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %4.98 %8.44 %16.35 %42.14 %
Sector2.55 %6.03 %13.02 %20.86 %38.14 %
Rank within sector87 / 9362 / 9172 / 9056 / 7230 / 57
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.23 %8.19 %6.11 %1.98 %5.42 %
Sector2.31 %11.68 %6.77 %0 %4.64 %
Rank within sector88 / 9168 / 8840 / 7721 / 7227 / 63
Quartile th4 th4 th3 rd2 nd2 nd

Risk statistics

Alpha0.3
Beta0.86
Sharpe0.24
Volatility7.89
Tracking error4.84
Information ratio-0.13
R-Squared0.64

Price movement

52 week high1.5229
52 week low1.38
Current bid price0
Current offer price0
Current mid price1.5073

Holdings by region

  • 43.62% Australia
  • 17.2% USA
  • 14.42% Others
  • 8.46% Asia Pacific ex Japan
  • 6.34% Europe ex UK
  • 3.9% Money Market
  • 3.27% Japan
  • 2.79% UK

Holdings by sector

-

Holdings by asset type

  • 36.8% Australian Equities
  • 16.1% International Equities
  • 7.1% Property Shares
  • 6.4% Alternative Assets
  • 6.2% Global Emerging Market Equities
  • 4.3% Commodity & Energy
  • 4.1% Convertibles
  • 3.9% Money Market
  • 3.5% Global Government Fixed Interest
  • 3% Global High Yield Fixed Interest

Individual holdings

  • 18.8% ABERDEEN AUSTRALASIAN EQUITY
  • 18% ISHARES MSCI AUSTRALIA INDEX
  • 5.1% THIRD AVENUE REAL ESTATE VALUE
  • 4.9% JENNISON GLOBAL EQUITY OPPORTUNITIES
  • 4.2% ARTISAN GLOBAL VALUE
  • 3.8% ISHARES PHYSICAL GOLD ETC GBP
  • 3.8% ISHARES PHYSICAL GOLD ETC GBP
  • 3.5% UBS LUX BOND
  • 2.7% MORGAN STANLEY GLOBAL BRANDS INST ACC
  • 2.7% PRUSIK ASIAN EQUITY INCOME FUND