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
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

11.47 %

1 Year rank in sector

46/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 135.9 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.4%
  • Others
    13.2%
  • Europe ex UK
    7.8%
  • Asia Pacific ex Japan
    7%
  • Japan
    4.5%
  • International Equities
    29.3%
  • US Equities
    28.1%
  • Property Shares
    6.9%
  • Money Market
    6.4%
  • Convertibles
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.24 %5.63 %11.47 %8.13 %28.29 %
Sector0.37 %3.19 %10.87 %14.82 %35.89 %
Rank within sector20 / 9130 / 9046 / 8662 / 7446 / 54
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.47 %4.13 %-6.86 %3.1 %16.51 %
Sector7.84 %6.77 %0 %4.64 %11.35 %
Rank within sector25 / 8857 / 8072 / 7448 / 6713 / 60
Quartile th2 nd3 rd4 th3 rd1 st

Risk statistics

Alpha-3.03
Beta1.12
Sharpe-0
Volatility9.4
Tracking error4.44
Information ratio-0.59
R-Squared0.78

Price movement

52 week high1.4056
52 week low1.23
Current bid price0
Current offer price0
Current mid price1.4045

Holdings by region

  • 62.4% USA
  • 13.2% Others
  • 7.8% Europe ex UK
  • 7% Asia Pacific ex Japan
  • 4.5% Japan
  • 3.7% UK
  • 1.4% Australia

Holdings by sector

-

Holdings by asset type

  • 29.3% International Equities
  • 28.1% US Equities
  • 6.9% Property Shares
  • 6.4% Money Market
  • 5.2% Convertibles
  • 4.6% Commodity & Energy
  • 4% Global Emerging Market Fixed Interest
  • 3% Global Investment Grade Fixed Interest
  • 2.9% Global Emerging Market Equities
  • 2.8% Global High Yield Fixed Interest

Individual holdings

  • 11.4% ARTISAN GLOBAL VALUE
  • 9.1% JENNISON GLOBAL EQUITY OPPORTUNITIES
  • 8.2% VULCAN VALUE EQUITY
  • 6.2% CONVENTUM LYRICAL
  • 5.6% THIRD AVENUE REAL ESTATE VALUE
  • 5.6% YACKTMAN US EQUITY
  • 5.3% WELLS FARGO US ALL CAP GROWTH
  • 4.1% ISHARES PHYSICAL GOLD ETC USD
  • 4.1% ISHARES PHYSICAL GOLD ETC USD
  • 4% ISHARES JPM EMERGING MARKET BOND