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
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 other asset classes.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

8.09 %

1 Year rank in sector

67/84

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 118.2 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr48.79%
HSBC Pfl Wld Seltn 546.77%
FstEgleAmunIntl44.47%
SEI Growth41.46%
Capital Group GAIGrL39.95%

Holdings snapshot

  • UK
    60.5%
  • USA
    17.1%
  • Others
    8.9%
  • Europe ex UK
    6.1%
  • Asia Pacific ex Japan
    3.8%
  • UK Equities
    45.9%
  • International Equities
    11.2%
  • Money Market
    6.5%
  • Convertibles
    4.7%
  • Commodity & Energy
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.26 %4.21 %8.37 %22.92 %51.88 %
Sector0.63 %6.83 %10.99 %15.57 %42.58 %
Rank within sector68 / 8873 / 8767 / 8421 / 6917 / 52
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.88 %15.67 %-0.81 %3.17 %15.89 %
Sector7.73 %6.77 %0 %4.64 %11.35 %
Rank within sector70 / 8514 / 7540 / 6946 / 6314 / 57
Quartile th4 th1 st3 rd3 rd1 st

Risk statistics

Alpha2.89
Beta0.8
Sharpe0.45
Volatility7.24
Tracking error4.36
Information ratio0.44
R-Squared0.68

Price movement

52 week high1.6394
52 week low1.49
Current bid price0
Current offer price0
Current mid price1.6256

Holdings by region

  • 60.5% UK
  • 17.1% USA
  • 8.9% Others
  • 6.1% Europe ex UK
  • 3.8% Asia Pacific ex Japan
  • 2.7% Japan
  • 0.9% Australia

Holdings by sector

-

Holdings by asset type

  • 45.9% UK Equities
  • 11.2% International Equities
  • 6.5% Money Market
  • 4.7% Convertibles
  • 4.5% Commodity & Energy
  • 4% Alternative Assets
  • 3.4% Global Emerging Market Fixed Interest
  • 3.2% Property Shares
  • 3.1% Global High Yield Fixed Interest
  • 2.7% Global Emerging Market Equities

Individual holdings

  • 12.9% SCHRODER UK RECOVERY
  • 11.2% EVENLODE INCOME
  • 10.9% CF LINDSELL TRAIN UK EQUITY
  • 10.9% RWC INCOME OPPORTUNITIES (GBP HEDGED)
  • 4% ETFS PHYSICAL GOLD
  • 3.4% ISHARES JPM EMERGING MARKET BOND
  • 3.1% AXA US SHORT DURATION HIGH YIELD (GBP HEDGED)
  • 2.5% EDISTON PROPERTY INVESTMENT COMPANY PLC ORD 1P
  • 2.5% FP CRUX EUROPEAN SPECIAL SITUATIONS
  • 2.5% JENNISON GLOBAL EQUITY OPPORTUNITIES