Fact sheet: SP FP Harmony USD Balanced

Fund information

Fund name
SP FP Harmony USD Balanced
Fund company manager
RL360
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 portfolio aims to provide a balance between capital preservation and capital growth in US dollars with a reduced level of volatility, via strategic exposures to a wide range of asset classes.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.9 %

1 Year rank in sector

29/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

K

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.34%
  • Others
    19.49%
  • Asia Pacific ex Japan
    6.82%
  • Europe ex UK
    6.53%
  • Money Market
    4%
  • International Equities
    18.9%
  • US Equities
    17.1%
  • Global Investment Grade Fixed Interest
    9.7%
  • Alternative Assets
    8.7%
  • Convertibles
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.48 %6.35 %10.9 %12.58 %16.76 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector132 / 14942 / 14729 / 14399 / 12479 / 90
Quartile th4 th2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.02 %3.31 %-5.93 %0.73 %7.42 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector23 / 14484 / 135119 / 126105 / 11364 / 96
Quartile th1 st3 rd4 th4 th3 rd

Risk statistics

Alpha-2.61
Beta1.3
Sharpe-0
Volatility8.05
Tracking error4.2
Information ratio-0.36
R-Squared0.77

Price movement

52 week high1.039
52 week low0.924
Current bid price1.038
Current offer price1.116
Current mid price0

Holdings by region

  • 56.34% USA
  • 19.49% Others
  • 6.82% Asia Pacific ex Japan
  • 6.53% Europe ex UK
  • 4% Money Market
  • 3.26% Japan
  • 2.5% UK
  • 1.06% Australia

Holdings by sector

-

Holdings by asset type

  • 18.9% International Equities
  • 17.1% US Equities
  • 9.7% Global Investment Grade Fixed Interest
  • 8.7% Alternative Assets
  • 7% Convertibles
  • 7% Global High Yield Fixed Interest
  • 6.7% Property Shares
  • 5.4% Global Fixed Interest
  • 4.7% Global Emerging Market Fixed Interest
  • 4.4% Commodity & Energy

Individual holdings

  • 9.9% BLACKROCK US CORPORATE BOND INDEX
  • 7.7% ARTISAN GLOBAL VALUE
  • 6.8% MUZINICH ENHANCEDYIELD SHORT-TERM (USD HEDGED)
  • 5.9% THIRD AVENUE REAL ESTATE VALUE
  • 5.6% JENNISON GLOBAL EQUITY OPPORTUNITIES
  • 4.9% ISHARES JPM EMERGING MARKET BOND
  • 4.7% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 4.2% VULCAN VALUE EQUITY
  • 4.2% YACKTMAN US EQUITY
  • 3.9% ISHARES PHYSICAL GOLD ETC USD