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
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

3.63 %

1 Year rank in sector

102/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 24.6 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    45.4%
  • USA
    20.8%
  • Others
    16.2%
  • UK
    6.8%
  • Asia Pacific ex Japan
    6.5%
  • Europe ex UK Equities
    33.9%
  • International Equities
    11.5%
  • Convertibles
    7.2%
  • Property Shares
    7%
  • Global Fixed Interest
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.53 %-0.94 %3.63 %13.63 %25.04 %
Sector0.19 %3.01 %5.71 %12.29 %27.51 %
Rank within sector137 / 143133 / 141102 / 13846 / 11554 / 85
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.84 %1.55 %5.01 %4.95 %6.73 %
Sector5.33 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector116 / 139111 / 1318 / 12153 / 10669 / 94
Quartile th4 th4 th1 st2 nd3 rd

Risk statistics

Alpha-0.77
Beta1.33
Sharpe0.09
Volatility8.48
Tracking error4.68
Information ratio0.07
R-Squared0.74

Price movement

52 week high1.4
52 week low1.25
Current bid price0
Current offer price0
Current mid price1.3472

Holdings by region

  • 45.4% Europe ex UK
  • 20.8% USA
  • 16.2% Others
  • 6.8% UK
  • 6.5% Asia Pacific ex Japan
  • 3.3% Japan
  • 1% Australia

Holdings by sector

-

Holdings by asset type

  • 33.9% Europe ex UK Equities
  • 11.5% International Equities
  • 7.2% Convertibles
  • 7% Property Shares
  • 6.5% Global Fixed Interest
  • 5.6% Alternative Assets
  • 4.5% Commodity & Energy
  • 4.2% Global Emerging Market Fixed Interest
  • 4.1% UK Equities
  • 4% Global High Yield Fixed Interest

Individual holdings

  • 18.9% JUPITER UT MN EUROPEAN SP
  • 15% FP CRUX EUROPEAN SPECIAL SITUATIONS
  • 6% THIRD AVENUE REAL ESTATE VALUE
  • 4.2% ISHARES JPM EMERGING MARKET BOND
  • 4.1% ARTISAN GLOBAL VALUE
  • 4.1% SCHRODER UK RECOVERY
  • 3.9% ISHARES PHYSICAL GOLD ETC USD
  • 3.9% ISHARES PHYSICAL GOLD ETC USD
  • 3.5% MUZINICH ENHANCEDYIELD SHORT-TERM (EUR HEDGED)
  • 3% AXA US SHORT DURATION HIGH YIELD BOND Z ACC