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

6.35 %

1 Year rank in sector

91/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 24.1 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    48.7%
  • USA
    26.1%
  • Others
    10.8%
  • UK
    6.4%
  • Asia Pacific ex Japan
    4.3%
  • Europe ex UK Equities
    34.2%
  • International Equities
    11.4%
  • Convertibles
    6.7%
  • Global Fixed Interest
    6.5%
  • Property Shares
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.73 %3.48 %5.88 %14.12 %27.92 %
Sector0.08 %5.02 %7.96 %12.48 %29.76 %
Rank within sector137 / 144101 / 14491 / 13943 / 11551 / 85
Quartile th4 th3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.27 %1.55 %5.01 %4.95 %6.73 %
Sector5.73 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector89 / 141111 / 1319 / 12154 / 10871 / 96
Quartile th3 rd4 th1 st2 nd3 rd

Risk statistics

Alpha-0.39
Beta1.35
Sharpe0.1
Volatility8.47
Tracking error4.6
Information ratio0.15
R-Squared0.75

Price movement

52 week high1.4
52 week low1.25
Current bid price0
Current offer price0
Current mid price1.3659

Holdings by region

  • 48.7% Europe ex UK
  • 26.1% USA
  • 10.8% Others
  • 6.4% UK
  • 4.3% Asia Pacific ex Japan
  • 2.7% Japan
  • 1% Australia

Holdings by sector

-

Holdings by asset type

  • 34.2% Europe ex UK Equities
  • 11.4% International Equities
  • 6.7% Convertibles
  • 6.5% Global Fixed Interest
  • 6.4% Property Shares
  • 5.7% Alternative Assets
  • 4.6% Commodity & Energy
  • 4.3% Global Emerging Market Fixed Interest
  • 4.2% UK Equities
  • 4% Global High Yield Fixed Interest

Individual holdings

  • 19.1% JUPITER UT MN EUROPEAN SP
  • 15.1% FP CRUX EUROPEAN SPECIAL SITUATIONS
  • 5.4% THIRD AVENUE REAL ESTATE VALUE
  • 4.3% ISHARES JPM EMERGING MARKET BOND
  • 4.2% SCHRODER UK RECOVERY
  • 4.1% ARTISAN GLOBAL VALUE
  • 4% ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD (DT ZERT)
  • 3.5% MUZINICH ENHANCEDYIELD SHORT-TERM (EUR HEDGED)
  • 3% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 3% MI TWENTYFOUR DYNAMIC BOND