Harmony Asian Growth

The portfolio will be biased to investments in markets of developed Asian and emerging Asian countries, but could also hold investments outside these countries. The portfolio aims to provide capital growth but with a reduced level of volatility, via strategic exposures to a wide range of asset classes.

FundYTD201720162015201420135 years*
Asian Growth-0.8%19.2%3.8%-4.5%2.3%6.2%5.1%
As at 30 April 2018
HoldingsAsset TypeWeight
Prusik Asian Equity IncomeEquity11.2%
Maple-Brown Abbott Asia ex-JapanEquity9.0%
Cadence Strategic AsiaEquity7.2%
Third Avenue Real Estate ValueProperty6.8%
Hereford Firth Asian ValueEquity6.8%
Sands Capital Emerging Markets GrowthEquity6.1%
Fullerton Asian Currency BondsFixed Income6.1%
Aberdeen Australasian EquityEquity5.5%
Pacific Assets TrustEquity4.8%
iShares Physical Gold ETCCommodities3.8%
CashCash3.1%
Polar Capital JapanEquity3.0%
RWC Asia Convertibles (USD hedged)Fixed Income2.6%
Heptagon Kopernik Global All-Cap EquityEquity2.2%
Muzinich EM Short Duration (USD hedged)Fixed Income1.9%
iShares Developed Real Estate IndexProperty1.8%
Artisan Global ValueEquity1.7%
Jennison Global Equity OpportunitiesEquity1.7%
AXA US Short Duration High YieldFixed Income1.5%
FP Crux European Special SituationsEquity1.5%
Contrarius Global EquityEquity1.4%
US TIPSFixed Income1.3%
Schroder UK RecoveryEquity1.2%
F&C Global Equity Market NeutralAlternatives1.1%
Allianz Structured ReturnAlternatives1.0%
Morgan Stanley Global BrandsEquity0.9%
iShares JPMorgan $ Emerging Markets Bond ETFFixed Income0.9%
Neuberger Berman Uncorrelated StrategiesAlternatives0.9%
Aberdeen Alternative Risk Premia EnhancedAlternatives0.9%
GSAM Global Strategic Macro Bond (USD hedged)Alternatives0.8%
US Treasury BondFixed Income0.7%
iShares Gold Producers ETFEquity0.5%
S&P 500 OptionsOptions0.1%
As at 30 April 2018
Performance is net of all fees. Past performance is not necessarily a guide to future performance. The value of a fund and any income from it may go down as well as up and investors may get back less than they invested. Changes in rates of exchange may cause the value of investments to go up or down. This data is provided for information only and should not be reproduced, published or disseminated in any manner. Although Momentum Global Investment Management considers the data to be reliable, no warranty is given as to its accuracy or completeness. Any comparisons against indices are for illustrative purposes only. All performance shown is based on Share Class A.*5 year annualised performance.