Fact sheet: Harmony Portfolio Strlng Bal

Fund information

Fund name
Harmony Portfolio Sterling Balanced D GBP
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 a balance between capital preservation and capital growth in sterling with a reduced level of volatility, via strategic exposures to a wide range of asset classes.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

3.96 %

1 Year rank in sector

121/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 106.4 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.32%
  • Others
    19%
  • USA
    15.57%
  • Europe ex UK
    6.11%
  • Asia Pacific ex Japan
    5.63%
  • UK Equities
    27.7%
  • Alternative Assets
    8.7%
  • International Equities
    7.6%
  • Convertibles
    7.3%
  • Global Investment Grade Fixed Interest
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.29 %2.77 %3.96 %22.93 %31.48 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector68 / 149110 / 147121 / 14325 / 12433 / 90
Quartile th2 nd3 rd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund4.74 %12.61 %-0.46 %2.21 %9.53 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector110 / 14415 / 13561 / 12690 / 11338 / 96
Quartile th4 th1 st2 nd4 th2 nd

Risk statistics

Alpha2.07
Beta0.87
Sharpe0.37
Volatility5.85
Tracking error3.55
Information ratio0.42
R-Squared0.65

Price movement

52 week high1.4051
52 week low1.3
Current bid price0
Current offer price0
Current mid price1.4035

Holdings by region

  • 46.32% UK
  • 19% Others
  • 15.57% USA
  • 6.11% Europe ex UK
  • 5.63% Asia Pacific ex Japan
  • 4.5% Money Market
  • 2.2% Japan
  • 0.67% Australia

Holdings by sector

-

Holdings by asset type

  • 27.7% UK Equities
  • 8.7% Alternative Assets
  • 7.6% International Equities
  • 7.3% Convertibles
  • 7.2% Global Investment Grade Fixed Interest
  • 7.1% Global High Yield Fixed Interest
  • 5% Global Fixed Interest
  • 5% Property Shares
  • 4.5% Money Market
  • 4.4% Commodity & Energy

Individual holdings

  • 9.6% SCHRODER UK RECOVERY
  • 6.1% CF LINDSELL TRAIN UK EQUITY
  • 6.1% EVENLODE INCOME
  • 5.9% RWC INCOME OPPORTUNITIES (GBP HEDGED)
  • 5.1% AXA US SHORT DURATION HIGH YIELD (GBP HEDGED)
  • 5.1% BLACKROCK UK CORPORATE BOND INDEX
  • 5% MUZINICH ENHANCEDYIELD SHORT TERM A HEDGED INC GBP
  • 4.4% ISHARES JPM EMERGING MARKET BOND
  • 3.9% ISHARES PHYSICAL GOLD ETC USD
  • 3.9% ISHARES PHYSICAL GOLD ETC USD