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
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

5.21 %

1 Year rank in sector

89/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 101.8 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    47.03%
  • USA
    16.85%
  • Others
    16.09%
  • Europe ex UK
    6.38%
  • Asia Pacific ex Japan
    5.81%
  • UK Equities
    27.2%
  • Convertibles
    8.3%
  • International Equities
    7.9%
  • Global High Yield Fixed Interest
    7.4%
  • Global Investment Grade Fixed Interest
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.29 %2.14 %5.21 %19.16 %31.91 %
Sector0.52 %3.42 %6.4 %12.75 %27.78 %
Rank within sector14 / 14397 / 14189 / 13816 / 11531 / 85
Quartile th1 st3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund4.43 %12.61 %-0.46 %2.21 %9.53 %
Sector5.75 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector89 / 13913 / 13155 / 12184 / 10636 / 94
Quartile th3 rd1 st2 nd4 th2 nd

Risk statistics

Alpha2.34
Beta0.88
Sharpe0.39
Volatility5.88
Tracking error3.41
Information ratio0.54
R-Squared0.67

Price movement

52 week high1.4021
52 week low1.3
Current bid price0
Current offer price0
Current mid price1.3993

Holdings by region

  • 47.03% UK
  • 16.85% USA
  • 16.09% Others
  • 6.38% Europe ex UK
  • 5.81% Asia Pacific ex Japan
  • 4.8% Money Market
  • 2.38% Japan
  • 0.67% Australia

Holdings by sector

-

Holdings by asset type

  • 27.2% UK Equities
  • 8.3% Convertibles
  • 7.9% International Equities
  • 7.4% Global High Yield Fixed Interest
  • 7.1% Global Investment Grade Fixed Interest
  • 6.3% Global Fixed Interest
  • 5.9% Alternative Assets
  • 4.8% Money Market
  • 4.7% Global Emerging Market Fixed Interest
  • 4.6% Property Shares

Individual holdings

  • 8.6% SCHRODER UK RECOVERY
  • 6.3% EVENLODE INCOME
  • 6.3% MUZINICH ENHANCEDYIELD SHORT TERM A HEDGED INC GBP
  • 6.2% CF LINDSELL TRAIN UK EQUITY
  • 6.1% RWC INCOME OPPORTUNITIES (GBP HEDGED)
  • 5.4% BLACKROCK UK CORPORATE BOND INDEX
  • 5.3% AXA US SHORT DURATION HIGH YIELD (GBP HEDGED)
  • 4.7% ISHARES JPM EMERGING MARKET BOND
  • 3.9% EDISTON PROPERTY INVESTMENT COMPANY PLC ORD 1P
  • 3.6% ISHARES PHYSICAL GOLD ETC USD