Fact sheet: Harmony Portfolio Sterling Gth

Fund information

Fund name
Harmony Portfolio Sterling Growth D
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 the United Kingdom, but could also hold investments outside this country. The portfolio aims to provide capital growth in sterling terms but with a reduced level of volatility, via strategic exposures to a wide range of asset classes.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

5.98 %

1 Year rank in sector

75/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 124.9 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr58.27%
HSBC Pfl Wld Seltn 551.96%
SEI Growth48.61%
FstEgleAmunIntl46.94%
GAM Star Dynamic Growth45.77%

Holdings snapshot

  • UK
    55.26%
  • Others
    14.31%
  • USA
    10.66%
  • Money Market
    6.5%
  • Europe ex UK
    5.89%
  • UK Equities
    45.1%
  • International Equities
    11.6%
  • Alternative Assets
    6.7%
  • Money Market
    6.5%
  • Commodity & Energy
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.02 %3.85 %5.98 %29.7 %45.76 %
Sector1.98 %6.45 %10.72 %23.45 %38.5 %
Rank within sector44 / 9076 / 8975 / 8526 / 7321 / 55
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.98 %15.67 %-0.81 %3.17 %15.89 %
Sector10 %6.77 %0 %4.64 %11.35 %
Rank within sector73 / 8714 / 7840 / 7347 / 6617 / 59
Quartile th4 th1 st3 rd3 rd2 nd

Risk statistics

Alpha2.81
Beta0.79
Sharpe0.5
Volatility7.13
Tracking error4.42
Information ratio0.38
R-Squared0.67

Price movement

52 week high1.6413
52 week low1.49
Current bid price0
Current offer price0
Current mid price1.6427

Holdings by region

  • 55.26% UK
  • 14.31% Others
  • 10.66% USA
  • 6.5% Money Market
  • 5.89% Europe ex UK
  • 4.49% Asia Pacific ex Japan
  • 2.24% Japan
  • 0.65% Australia

Holdings by sector

-

Holdings by asset type

  • 45.1% UK Equities
  • 11.6% International Equities
  • 6.7% Alternative Assets
  • 6.5% Money Market
  • 4.2% Commodity & Energy
  • 3.5% Global Emerging Market Fixed Interest
  • 3.2% Convertibles
  • 3.1% Property Shares
  • 2.8% Physical Property
  • 2.7% Global Emerging Market Equities

Individual holdings

  • 12.8% SCHRODER UK RECOVERY
  • 11.2% EVENLODE INCOME
  • 10.9% CF LINDSELL TRAIN UK EQUITY
  • 10.2% RWC INCOME OPPORTUNITIES (GBP HEDGED)
  • 3.7% ISHARES PHYSICAL GOLD ETC USD
  • 3.7% ISHARES PHYSICAL GOLD ETC USD
  • 3.5% ISHARES JPM EMERGING MARKET BOND
  • 2.9% ARTISAN GLOBAL VALUE
  • 2.8% EDISTON PROPERTY INVESTMENT COMPANY PLC ORD 1P
  • 2.5% FP CRUX EUROPEAN SPECIAL SITUATIONS