Fact sheet: Harmony Portfolio US Dollar Gth

Fund information

Fund name
Harmony Portfolio US Dollar Growth D
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 States, but could also hold investments outside this country. The investment objective is to provide capital growth in US dollar terms but with a reduced level of volatility, via strategic exposures to a wide range of asset classes.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

12.65 %

1 Year rank in sector

42/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 141.1 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.44%
  • Others
    16.01%
  • Europe ex UK
    6.91%
  • Asia Pacific ex Japan
    6.72%
  • Money Market
    5.3%
  • International Equities
    29.3%
  • US Equities
    28.8%
  • Alternative Assets
    6.7%
  • Property Shares
    6.7%
  • Money Market
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %4.39 %12.8 %12.17 %32.72 %
Sector0.64 %3.39 %11.31 %20.33 %38.31 %
Rank within sector37 / 8935 / 9042 / 8763 / 7246 / 57
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.69 %4.13 %-6.86 %3.1 %16.51 %
Sector10.79 %6.77 %0 %4.64 %11.35 %
Rank within sector29 / 8754 / 7771 / 7247 / 6312 / 57
Quartile th2 nd3 rd4 th3 rd1 st

Risk statistics

Alpha-2.45
Beta1.1
Sharpe-0
Volatility9.21
Tracking error4.4
Information ratio-0.47
R-Squared0.77

Price movement

52 week high1.4352
52 week low1.26
Current bid price0
Current offer price0
Current mid price1.4325

Holdings by region

  • 56.44% USA
  • 16.01% Others
  • 6.91% Europe ex UK
  • 6.72% Asia Pacific ex Japan
  • 5.3% Money Market
  • 3.98% Japan
  • 3.41% UK
  • 1.23% Australia

Holdings by sector

-

Holdings by asset type

  • 29.3% International Equities
  • 28.8% US Equities
  • 6.7% Alternative Assets
  • 6.7% Property Shares
  • 5.3% Money Market
  • 4.4% Commodity & Energy
  • 3.8% Global Emerging Market Fixed Interest
  • 3.3% Convertibles
  • 2.9% Global Emerging Market Equities
  • 2.8% Global Investment Grade Fixed Interest

Individual holdings

  • 11.4% ARTISAN GLOBAL VALUE
  • 9.4% JENNISON GLOBAL EQUITY OPPORTUNITIES
  • 7.9% VULCAN VALUE EQUITY
  • 6.4% YACKTMAN US EQUITY
  • 6.3% CONVENTUM LYRICAL
  • 5.5% THIRD AVENUE REAL ESTATE VALUE
  • 5.4% WELLS FARGO US ALL CAP GROWTH
  • 3.9% ISHARES PHYSICAL GOLD ETC USD
  • 3.9% ISHARES PHYSICAL GOLD ETC USD
  • 3.8% ISHARES JPM EMERGING MARKET BOND