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

10.93 %

1 Year rank in sector

61/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 23.2 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    43.1%
  • USA
    18.8%
  • Others
    15.6%
  • Asia Pacific ex Japan
    9%
  • Europe ex UK
    7.2%
  • Australian Equities
    35.9%
  • International Equities
    16.4%
  • Property Shares
    6.9%
  • Alternative Assets
    6.4%
  • Global Emerging Market Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.46 %3.57 %10.93 %20.16 %49.02 %
Sector0.62 %4.76 %12.75 %17.58 %40.43 %
Rank within sector5 / 9066 / 9161 / 8735 / 7219 / 58
Quartile th1 st3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.54 %6.11 %1.98 %5.42 %16.49 %
Sector10.65 %6.77 %0 %4.64 %11.35 %
Rank within sector62 / 8841 / 7821 / 7327 / 6413 / 58
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha0.88
Beta0.83
Sharpe0.28
Volatility7.89
Tracking error5.05
Information ratio-0.03
R-Squared0.61

Price movement

52 week high1.5087
52 week low1.35
Current bid price0
Current offer price0
Current mid price1.5087

Holdings by region

  • 43.1% Australia
  • 18.8% USA
  • 15.6% Others
  • 9% Asia Pacific ex Japan
  • 7.2% Europe ex UK
  • 3.4% Japan
  • 2.9% UK

Holdings by sector

-

Holdings by asset type

  • 35.9% Australian Equities
  • 16.4% International Equities
  • 6.9% Property Shares
  • 6.4% Alternative Assets
  • 6.2% Global Emerging Market Equities
  • 4.6% Convertibles
  • 4.4% Commodity & Energy
  • 3.7% Money Market
  • 3.6% Global Emerging Market Fixed Interest
  • 3.5% Global Government Fixed Interest

Individual holdings

  • 18.3% ABERDEEN AUSTRALASIAN EQUITY
  • 17.6% ISHARES MSCI AUSTRALIA INDEX
  • 5.6% JENNISON GLOBAL EQUITY OPPORTUNITIES
  • 4.9% THIRD AVENUE REAL ESTATE VALUE
  • 4% ARTISAN GLOBAL VALUE
  • 3.8% ISHARES PHYSICAL GOLD ETC GBP
  • 3.8% ISHARES PHYSICAL GOLD ETC GBP
  • 3.6% ISHARES JP MORGAN EMERGING MARKET BOND ETF
  • 3.5% UBS LUX BOND
  • 2.6% MORGAN STANLEY GLOBAL BRANDS INST ACC