Harmony GBP Growth

The portfolio will be biased to investments in the United Kingdom, but could also hold investments outside this country. The portfolio aims to provide capital growth in sterling terms but with a reduced level of volatility, via strategic exposures to a wide range of asset classes.

FundYTD201720162015201420135 years*
GBP Growth0.2%7.1%16.9%0.0%4.1%16.9%7.5%
As at 30 April 2018
HoldingsAsset TypeWeight
Schroder UK RecoveryEquity14.5%
Evenlode IncomeEquity11.0%
RWC Income Opportunities (GBP hedged)Equity9.2%
iShares FTSE 100Equity8.2%
Maple-Brown Abbott Global InfrastructureInfrastructure3.9%
iShares Physical Gold ETCCommodities3.6%
Dimensional Emerging Markets ValueEquity3.3%
LF Lindsell Train UK EquityEquity10.8%
Ediston Property Investment CoProperty3.1%
US TIPSFixed Income2.7%
Artisan Global ValueEquity2.7%
Jennison Global Equity OpportunitiesEquity2.5%
Sands Capital Emerging Markets GrowthEquity2.4%
CashCash2.4%
Muzinich EM Short Duration (GBP hedged)Fixed Income2.4%
AXA US Short Duration High YieldFixed Income2.3%
FP Crux European Special SituationsEquity2.3%
Third Avenue Real Estate ValueProperty2.2%
Contrarius Global EquityEquity2.1%
Heptagon Kopernik Global All-Cap EquityEquity2.0%
F&C Global Equity Market NeutralAlternatives1.5%
US Treasury BondFixed Income1.5%
Allianz Structured ReturnAlternatives1.4%
Neuberger Berman Uncorrelated StrategiesAlternatives1.4%
GSAM Global Strategic Macro Bond (GBP hedged)Alternatives1.4%
Aberdeen Alternative Risk Premia EnhancedAlternatives1.4%
RWC Asia Convertibles (GBP hedged)Fixed Income1.4%
Morgan Stanley UK Global BrandsEquity1.2%
Amundi ETF JPX-Nikkei 400Equity1.2%
Schroder Real Estate Investment TrustProperty1.1%
iShares JPMorgan $ Emerging Markets Bond ETFFixed Income0.9%
Chinook Global Convertible Bond (GBP hedged)Fixed Income0.9%
Westwood Strategic Global Convertibles (GBP hedged)Fixed Income0.8%
Morgan Stanley Global BrandsEquity0.5%
iShares Gold Producers ETFEquity0.4%
S&P 500 OptionsOptions0.1%
As at 30 April 2018

KIID

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.