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

4.97 %

1 Year rank in sector

103/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 102.9 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    49.4%
  • USA
    17.4%
  • Others
    17.3%
  • Europe ex UK
    6.8%
  • Asia Pacific ex Japan
    5.9%
  • UK Equities
    26.9%
  • Convertibles
    8.1%
  • International Equities
    8%
  • Global High Yield Fixed Interest
    7.2%
  • Global Investment Grade Fixed Interest
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %0.45 %4.94 %16.52 %30.8 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector128 / 144115 / 144103 / 14019 / 12030 / 88
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund3.37 %12.61 %-0.46 %2.21 %9.53 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector110 / 14213 / 13257 / 12386 / 10936 / 96
Quartile th4 th1 st2 nd4 th2 nd

Risk statistics

Alpha2.44
Beta0.88
Sharpe0.37
Volatility5.86
Tracking error3.43
Information ratio0.57
R-Squared0.67

Price movement

52 week high1.4051
52 week low1.3
Current bid price0
Current offer price0
Current mid price1.3852

Holdings by region

  • 49.4% UK
  • 17.4% USA
  • 17.3% Others
  • 6.8% Europe ex UK
  • 5.9% Asia Pacific ex Japan
  • 2.5% Japan
  • 0.7% Australia

Holdings by sector

-

Holdings by asset type

  • 26.9% UK Equities
  • 8.1% Convertibles
  • 8% International Equities
  • 7.2% Global High Yield Fixed Interest
  • 7% Global Investment Grade Fixed Interest
  • 6.2% Global Fixed Interest
  • 6% Alternative Assets
  • 5.1% Money Market
  • 4.8% Commodity & Energy
  • 4.6% Global Emerging Market Fixed Interest

Individual holdings

  • 8.4% SCHRODER UK RECOVERY
  • 6.3% CF LINDSELL TRAIN UK EQUITY
  • 6.2% MUZINICH ENHANCEDYIELD SHORT TERM A HEDGED INC GBP
  • 6.1% EVENLODE INCOME
  • 6.1% RWC INCOME OPPORTUNITIES (GBP HEDGED)
  • 5.3% BLACKROCK UK CORPORATE BOND INDEX
  • 5.2% AXA US SHORT DURATION HIGH YIELD (GBP HEDGED)
  • 4.6% ISHARES JPM EMERGING MARKET BOND
  • 4.2% ISHARES PHYSICAL GOLD ETC USD
  • 4.2% ISHARES PHYSICAL GOLD ETC USD