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

6.2 %

1 Year rank in sector

97/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 25.3 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    46.8%
  • USA
    20.1%
  • Others
    16.6%
  • Asia Pacific ex Japan
    6.3%
  • UK
    6.1%
  • Europe ex UK Equities
    34.2%
  • International Equities
    11.6%
  • Global Fixed Interest
    7%
  • Convertibles
    6.9%
  • Property Shares
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %-0.27 %6.2 %19.06 %26.54 %
Sector1.44 %4.12 %8.07 %17.3 %27.78 %
Rank within sector110 / 147136 / 14597 / 14147 / 12254 / 90
Quartile th3 rd4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.58 %1.55 %5.01 %4.95 %6.73 %
Sector7.47 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector115 / 142114 / 1338 / 12457 / 11172 / 96
Quartile th4 th4 th1 st3 rd3 rd

Risk statistics

Alpha-1
Beta1.35
Sharpe0.1
Volatility8.5
Tracking error4.76
Information ratio0.05
R-Squared0.73

Price movement

52 week high1.4
52 week low1.25
Current bid price0
Current offer price0
Current mid price1.37

Holdings by region

  • 46.8% Europe ex UK
  • 20.1% USA
  • 16.6% Others
  • 6.3% Asia Pacific ex Japan
  • 6.1% UK
  • 3.1% Japan
  • 1% Australia

Holdings by sector

-

Holdings by asset type

  • 34.2% Europe ex UK Equities
  • 11.6% International Equities
  • 7% Global Fixed Interest
  • 6.9% Convertibles
  • 6.8% Property Shares
  • 5.9% Alternative Assets
  • 4.4% Commodity & Energy
  • 4% Global Emerging Market Fixed Interest
  • 3.9% Global High Yield Fixed Interest
  • 3.7% Money Market

Individual holdings

  • 18.7% JUPITER UT MN EUROPEAN SP
  • 15.5% FP CRUX EUROPEAN SPECIAL SITUATIONS
  • 5.8% THIRD AVENUE REAL ESTATE VALUE
  • 4.2% MUZINICH ENHANCEDYIELD SHORT-TERM (EUR HEDGED)
  • 4% ISHARES JPM EMERGING MARKET BOND
  • 3.9% ARTISAN GLOBAL VALUE
  • 3.8% ISHARES PHYSICAL GOLD ETC USD
  • 3.8% ISHARES PHYSICAL GOLD ETC USD
  • 3.7% SCHRODER UK RECOVERY
  • 2.9% AXA US SHORT DURATION HIGH YIELD BOND Z ACC