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

6.51 %

1 Year rank in sector

80/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 100.3 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    44.5%
  • USA
    22.78%
  • Others
    11.58%
  • Europe ex UK
    9.67%
  • Money Market
    4.3%
  • UK Equities
    28.3%
  • Convertibles
    8.4%
  • Global Investment Grade Fixed Interest
    7.2%
  • International Equities
    7.2%
  • Global High Yield Fixed Interest
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.07 %2.75 %6.7 %18.33 %32.46 %
Sector0.08 %5.02 %7.96 %12.48 %29.76 %
Rank within sector125 / 144118 / 14480 / 13916 / 11538 / 85
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund3.51 %12.61 %-0.46 %2.21 %9.53 %
Sector5.73 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector111 / 14112 / 13154 / 12187 / 10837 / 96
Quartile th4 th1 st2 nd4 th2 nd

Risk statistics

Alpha2.23
Beta0.89
Sharpe0.33
Volatility5.89
Tracking error3.42
Information ratio0.51
R-Squared0.67

Price movement

52 week high1.4021
52 week low1.3
Current bid price0
Current offer price0
Current mid price1.3871

Holdings by region

  • 44.5% UK
  • 22.78% USA
  • 11.58% Others
  • 9.67% Europe ex UK
  • 4.3% Money Market
  • 3.64% Asia Pacific ex Japan
  • 2.58% Japan
  • 0.96% Australia

Holdings by sector

-

Holdings by asset type

  • 28.3% UK Equities
  • 8.4% Convertibles
  • 7.2% Global Investment Grade Fixed Interest
  • 7.2% International Equities
  • 6.9% Global High Yield Fixed Interest
  • 6.4% Global Fixed Interest
  • 5.9% Alternative Assets
  • 4.8% Global Emerging Market Fixed Interest
  • 4.7% Property Shares
  • 4.3% Money Market

Individual holdings

  • 9% SCHRODER UK RECOVERY
  • 6.5% CF LINDSELL TRAIN UK EQUITY
  • 6.5% EVENLODE INCOME
  • 6.4% MUZINICH ENHANCEDYIELD SHORT TERM A HEDGED INC GBP
  • 6.3% RWC INCOME OPPORTUNITIES (GBP HEDGED)
  • 5.5% AXA US SHORT DURATION HIGH YIELD (GBP HEDGED)
  • 5.5% BLACKROCK UK CORPORATE BOND INDEX
  • 4.8% ISHARES JPM EMERGING MARKET BOND
  • 4.6% RWC GLOBAL CONVERTIBLES
  • 4% EDISTON PROPERTY INVESTMENT COMPANY PLC ORD 1P