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

10.78 %

1 Year rank in sector

52/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 132.3 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Capital Group GAlcL49%
SEI Aggr47.11%
HSBC Pfl Wld Seltn 545.28%
FstEgleAmunIntl43.11%
SEI Growth39.97%

Holdings snapshot

  • USA
    67.07%
  • Others
    8.87%
  • Europe ex UK
    6.39%
  • Money Market
    4.6%
  • Japan
    4.2%
  • US Equities
    31.3%
  • International Equities
    27%
  • Property Shares
    7%
  • Money Market
    4.8%
  • Convertibles
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %8.57 %11.18 %6.96 %33.5 %
Sector0.29 %6.48 %11.16 %16.43 %40.53 %
Rank within sector17 / 8922 / 8852 / 8561 / 6944 / 52
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.29 %4.13 %-6.86 %3.1 %16.51 %
Sector7.64 %6.77 %0 %4.64 %11.35 %
Rank within sector20 / 8655 / 7769 / 7148 / 6410 / 58
Quartile th1 st3 rd4 th3 rd1 st

Risk statistics

Alpha-3.34
Beta1.11
Sharpe-0
Volatility9.37
Tracking error4.41
Information ratio-0.67
R-Squared0.78

Price movement

52 week high1.3897
52 week low1.23
Current bid price0
Current offer price0
Current mid price1.3897

Holdings by region

  • 67.07% USA
  • 8.87% Others
  • 6.39% Europe ex UK
  • 4.6% Money Market
  • 4.2% Japan
  • 3.82% Asia Pacific ex Japan
  • 3.43% UK
  • 1.62% Australia

Holdings by sector

-

Holdings by asset type

  • 31.3% US Equities
  • 27% International Equities
  • 7% Property Shares
  • 4.8% Money Market
  • 4.7% Convertibles
  • 4.4% Commodity & Energy
  • 4.1% Alternative Assets
  • 3.4% Global Emerging Market Fixed Interest
  • 3.2% Global Investment Grade Fixed Interest
  • 3% Global High Yield Fixed Interest

Individual holdings

  • 10.4% ARTISAN GLOBAL VALUE
  • 8.4% VULCAN VALUE EQUITY
  • 8.2% JENNISON GLOBAL EQUITY OPPORTUNITIES
  • 6.3% CONVENTUM LYRICAL
  • 5.8% YACKTMAN US EQUITY
  • 5.4% WELLS FARGO US ALL CAP GROWTH
  • 5.3% THIRD AVENUE REAL ESTATE VALUE
  • 3.7% ETFS PHYSICAL GOLD
  • 3.3% ISHARES JPM EMERGING MARKET BOND
  • 3.3% MORGAN STANLEY GLOBAL BRANDS INST ACC