Fact sheet: Harmony Portfolio Euro Div

Fund information

Fund name
Harmony Portfolio Euro Diversified D EUR
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 Europe, but could also hold investments outside this region. The portfolio aims to provide a balance between capital preservation and capital growth in euros with a reduced level of volatility, via strategic exposures to a wide range of asset classes.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

4.52 %

1 Year rank in sector

127/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 29.8 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    46.47%
  • Others
    17.91%
  • USA
    17.53%
  • Asia Pacific ex Japan
    5.56%
  • UK
    4.5%
  • Europe ex UK Equities
    34.7%
  • International Equities
    11.4%
  • Alternative Assets
    8.8%
  • Property Shares
    6.8%
  • Global Fixed Interest
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %1 %4.52 %9.81 %24.04 %
Sector1.57 %4.13 %9.13 %15.26 %27.49 %
Rank within sector126 / 150137 / 150127 / 148106 / 12666 / 97
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund1.05 %4.22 %1.55 %5.01 %4.95 %
Sector1.42 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector94 / 150123 / 146115 / 1348 / 12657 / 115
Quartile th3 rd4 th4 th1 st2 nd

Risk statistics

Alpha-2.11
Beta1.36
Sharpe0.01
Volatility8.52
Tracking error4.8
Information ratio-0.16
R-Squared0.73

Price movement

52 week high1.4
52 week low1.32
Current bid price0
Current offer price0
Current mid price1.3796

Holdings by region

  • 46.47% Europe ex UK
  • 17.91% Others
  • 17.53% USA
  • 5.56% Asia Pacific ex Japan
  • 4.5% UK
  • 4.2% Money Market
  • 2.87% Japan
  • 0.96% Australia

Holdings by sector

-

Holdings by asset type

  • 34.7% Europe ex UK Equities
  • 11.4% International Equities
  • 8.8% Alternative Assets
  • 6.8% Property Shares
  • 6.3% Global Fixed Interest
  • 5.6% Convertibles
  • 4.3% Commodity & Energy
  • 4.2% Money Market
  • 4% Global Emerging Market Fixed Interest
  • 4% UK Equities

Individual holdings

  • 19.1% JUPITER UT MN EUROPEAN SP
  • 15.6% FP CRUX EUROPEAN SPECIAL SITUATIONS
  • 5.9% THIRD AVENUE REAL ESTATE VALUE
  • 4.1% ARTISAN GLOBAL VALUE
  • 4% ISHARES JPM EMERGING MARKET BOND
  • 4% SCHRODER UK RECOVERY
  • 3.8% ISHARES PHYSICAL GOLD ETC USD
  • 3.8% ISHARES PHYSICAL GOLD ETC USD
  • 3.2% MI TWENTYFOUR DYNAMIC BOND
  • 3.1% MUZINICH ENHANCEDYIELD SHORT-TERM (EUR HEDGED)