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

4.13 %

1 Year rank in sector

133/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 109.5 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48.2%
  • Others
    20%
  • USA
    16.7%
  • Europe ex UK
    6.3%
  • Asia Pacific ex Japan
    5.8%
  • UK Equities
    27.1%
  • Alternative Assets
    8.8%
  • International Equities
    8.3%
  • Convertibles
    7.2%
  • Global High Yield Fixed Interest
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %1.34 %4.13 %16.13 %27.44 %
Sector1.57 %4.13 %9.13 %15.26 %27.49 %
Rank within sector131 / 150133 / 150133 / 14861 / 12655 / 97
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.25 %4.64 %12.61 %-0.46 %2.21 %
Sector1.42 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector139 / 150118 / 14615 / 13462 / 12691 / 115
Quartile th4 th4 th1 st2 nd4 th

Risk statistics

Alpha1.72
Beta0.85
Sharpe0.34
Volatility5.73
Tracking error3.54
Information ratio0.29
R-Squared0.64

Price movement

52 week high1.4134
52 week low1.34
Current bid price0
Current offer price0
Current mid price1.4057

Holdings by region

  • 48.2% UK
  • 20% Others
  • 16.7% USA
  • 6.3% Europe ex UK
  • 5.8% Asia Pacific ex Japan
  • 2.3% Japan
  • 0.7% Australia

Holdings by sector

-

Holdings by asset type

  • 27.1% UK Equities
  • 8.8% Alternative Assets
  • 8.3% International Equities
  • 7.2% Convertibles
  • 7% Global High Yield Fixed Interest
  • 5.6% Money Market
  • 5% Global Investment Grade Fixed Interest
  • 4.8% Global Emerging Market Fixed Interest
  • 4.8% Global Fixed Interest
  • 4.3% Commodity & Energy

Individual holdings

  • 9.3% SCHRODER UK RECOVERY
  • 6.1% CF LINDSELL TRAIN UK EQUITY
  • 6% EVENLODE INCOME
  • 5.7% RWC INCOME OPPORTUNITIES (GBP HEDGED)
  • 5% AXA US SHORT DURATION HIGH YIELD (GBP HEDGED)
  • 5% ISHARES UK CREDIT BOND INDEX
  • 4.8% ISHARES JPM EMERGING MARKET BOND
  • 4.8% MUZINICH ENHANCEDYIELD SHORT TERM A HEDGED INC GBP
  • 3.9% US TIPS
  • 3.8% THIRD AVENUE REAL ESTATE VALUE