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

7.01 %

1 Year rank in sector

110/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 27.3 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    44.3%
  • USA
    20.1%
  • Others
    18.9%
  • Asia Pacific ex Japan
    6.3%
  • UK
    6.3%
  • Europe ex UK Equities
    34.6%
  • International Equities
    11.5%
  • Alternative Assets
    8.7%
  • Property Shares
    6.8%
  • Convertibles
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %-0.83 %7.01 %12.35 %26.71 %
Sector0.31 %3.05 %9.29 %12.9 %29.01 %
Rank within sector127 / 153147 / 151110 / 14769 / 12762 / 95
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.56 %1.55 %5.01 %4.95 %6.73 %
Sector7.65 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector122 / 149117 / 1379 / 12860 / 11772 / 97
Quartile th4 th4 th1 st3 rd3 rd

Risk statistics

Alpha-1.18
Beta1.35
Sharpe0.13
Volatility8.52
Tracking error4.76
Information ratio0.03
R-Squared0.73

Price movement

52 week high1.4
52 week low1.27
Current bid price0
Current offer price0
Current mid price1.3697

Holdings by region

  • 44.3% Europe ex UK
  • 20.1% USA
  • 18.9% Others
  • 6.3% Asia Pacific ex Japan
  • 6.3% UK
  • 3.1% Japan
  • 1% Australia

Holdings by sector

-

Holdings by asset type

  • 34.6% Europe ex UK Equities
  • 11.5% International Equities
  • 8.7% Alternative Assets
  • 6.8% Property Shares
  • 5.8% Convertibles
  • 5.4% Global Fixed Interest
  • 4.3% Commodity & Energy
  • 3.9% Global Emerging Market Fixed Interest
  • 3.9% Global High Yield Fixed Interest
  • 3.8% UK Equities

Individual holdings

  • 19.4% JUPITER EUROPEAN SPECIAL SITUATIONS ACC
  • 14.8% FP CRUX EUROPEAN SPECIAL SITUATIONS
  • 5.9% THIRD AVENUE REAL ESTATE VALUE
  • 4% ARTISAN GLOBAL VALUE
  • 3.9% ISHARES JPM EMERGING MARKET BOND
  • 3.9% SCHRODER UK RECOVERY
  • 3.7% ISHARES PHYSICAL GOLD ETC USD
  • 3.7% ISHARES PHYSICAL GOLD ETC USD
  • 3% MAPLE-BROWN ABBOTT GLOBAL INFRASTRUCTURE
  • 2.9% MI TWENTYFOUR DYNAMIC BOND