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
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

4.95 %

1 Year rank in sector

76/84

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 22.3 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr47.55%
HSBC Pfl Wld Seltn 544.11%
FstEgleAmunIntl41.34%
SEI Growth40.36%
Capital Group GAIGrL39.78%

Holdings snapshot

  • Australia
    42.81%
  • USA
    18.09%
  • Others
    13.56%
  • Asia Pacific ex Japan
    8.56%
  • Europe ex UK
    7.12%
  • Australian Equities
    36.9%
  • International Equities
    16.2%
  • Property Shares
    7.1%
  • Global Emerging Market Equities
    6.3%
  • Convertibles
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %1.25 %4.95 %15.15 %44.33 %
Sector0.02 %3.94 %8.24 %16.15 %37.13 %
Rank within sector66 / 8878 / 8776 / 8445 / 7022 / 53
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.44 %6.11 %1.98 %5.42 %16.49 %
Sector7.16 %6.77 %0 %4.64 %11.35 %
Rank within sector76 / 8540 / 7621 / 7027 / 6412 / 58
Quartile th4 th3 rd2 nd2 nd1 st

Risk statistics

Alpha0.44
Beta0.82
Sharpe0.12
Volatility7.92
Tracking error5.17
Information ratio-0.1
R-Squared0.6

Price movement

52 week high1.4702
52 week low1.31
Current bid price0
Current offer price0
Current mid price1.4378

Holdings by region

  • 42.81% Australia
  • 18.09% USA
  • 13.56% Others
  • 8.56% Asia Pacific ex Japan
  • 7.12% Europe ex UK
  • 3.8% Money Market
  • 3.27% Japan
  • 2.79% UK

Holdings by sector

-

Holdings by asset type

  • 36.9% Australian Equities
  • 16.2% International Equities
  • 7.1% Property Shares
  • 6.3% Global Emerging Market Equities
  • 4.8% Convertibles
  • 4.5% Commodity & Energy
  • 4% Alternative Assets
  • 3.8% Money Market
  • 3.7% Global Emerging Market Fixed Interest
  • 3.6% Global Government Fixed Interest

Individual holdings

  • 18.9% ABERDEEN AUSTRALASIAN EQUITY
  • 17.9% ISHARES MSCI AUSTRALIA INDEX
  • 5.3% JENNISON GLOBAL EQUITY OPPORTUNITIES
  • 5% THIRD AVENUE REAL ESTATE VALUE
  • 4% ARTISAN GLOBAL VALUE
  • 3.9% ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD (DT ZERT)
  • 3.7% ISHARES JPM EMERGING MARKET BOND
  • 3.6% UBS LUX BOND
  • 2.8% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 2.7% MORGAN STANLEY GLOBAL BRANDS INST ACC