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

Quick stats

1 Year return

5.88 %

1 Year rank in sector

75/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 121.1 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr41.27%
HSBC Pfl Wld Seltn 537.44%
SEI Growth35.52%
FstEgleAmunIntl35.11%
Capital Group GAIGrL30.74%

Holdings snapshot

  • UK
    58.5%
  • Others
    13.5%
  • USA
    13%
  • Europe ex UK
    6.7%
  • Asia Pacific ex Japan
    5%
  • UK Equities
    45.6%
  • International Equities
    11.2%
  • Money Market
    6.1%
  • Convertibles
    4.5%
  • Alternative Assets
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.08 %0.17 %5.88 %20.31 %44.47 %
Sector0.71 %3.25 %10.15 %14.89 %36 %
Rank within sector81 / 9174 / 9075 / 8623 / 7417 / 54
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.83 %15.67 %-0.81 %3.17 %15.89 %
Sector7.92 %6.77 %0 %4.64 %11.35 %
Rank within sector73 / 8814 / 8041 / 7447 / 6717 / 60
Quartile th4 th1 st3 rd3 rd2 nd

Risk statistics

Alpha3.09
Beta0.8
Sharpe0.48
Volatility7.16
Tracking error4.33
Information ratio0.48
R-Squared0.68

Price movement

52 week high1.6398
52 week low1.49
Current bid price0
Current offer price0
Current mid price1.6094

Holdings by region

  • 58.5% UK
  • 13.5% Others
  • 13% USA
  • 6.7% Europe ex UK
  • 5% Asia Pacific ex Japan
  • 2.6% Japan
  • 0.7% Australia

Holdings by sector

-

Holdings by asset type

  • 45.6% UK Equities
  • 11.2% International Equities
  • 6.1% Money Market
  • 4.5% Convertibles
  • 4.4% Alternative Assets
  • 4.4% Commodity & Energy
  • 3.7% Global Emerging Market Fixed Interest
  • 3.1% Property Shares
  • 3% Global High Yield Fixed Interest
  • 2.9% Physical Property

Individual holdings

  • 12.6% SCHRODER UK RECOVERY
  • 11.3% EVENLODE INCOME
  • 11.2% CF LINDSELL TRAIN UK EQUITY
  • 10.5% RWC INCOME OPPORTUNITIES (GBP HEDGED)
  • 3.9% ISHARES PHYSICAL GOLD ETC USD
  • 3.9% ISHARES PHYSICAL GOLD ETC USD
  • 3.7% ISHARES JPM EMERGING MARKET BOND
  • 3% AXA US SHORT DURATION HIGH YIELD (GBP HEDGED)
  • 2.9% EDISTON PROPERTY INVESTMENT COMPANY PLC ORD 1P
  • 2.6% JENNISON GLOBAL EQUITY OPPORTUNITIES