Harmony Asian Balanced

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 a balance between capital preservation and capital growth with a reduced level of volatility, via strategic exposures to a wide range of asset classes.

FundYTD201720162015201420135 years*
Asian Balanced-0.8%14.7%2.9%-4.3%0.7%2.5%3.2%
As at 30 April 2018
HoldingsAsset TypeWeight
Fullerton Asian Currency BondsFixed Income17.90%
Prusik Asian Equity IncomeEquity7.6%
Third Avenue Real Estate ValueProperty6.9%
RWC Asia Convertibles (USD hedged)Fixed Income6.8%
Muzinich EM Short Duration (USD hedged)Fixed Income4.7%
Maple-Brown Abbott Asia ex-JapanEquity4.6%
Sands Capital Emerging Markets GrowthEquity4.4%
CashCash3.8%
iShares Physical Gold ETCCommodities3.8%
Cadence Strategic AsiaEquity3.5%
Hereford Firth Asian ValueEquity3.4%
Aberdeen Australasian EquityEquity3.2%
Pacific Assets TrustEquity3.0%
US TIPSFixed Income2.3%
Polar Capital Japan Equity2.2%
AXA US Short Duration High YieldFixed Income2.1%
iShares JPMorgan $ Emerging Markets Bond ETFFixed Income1.8%
iShares Developed Real Estate IndexProperty1.7%
F&C Global Equity Market NeutralAlternatives1.7%
GSAM Global Strategic Macro Bond (USD hedged)Alternatives1.6%
Allianz Structured ReturnAlternatives1.4%
Neuberger Berman Uncorrelated StrategiesAlternatives1.4%
Aberdeen Alternative Risk Premia EnhancedAlternatives1.4%
Heptagon Kopernik Global All-Cap EquityEquity1.3%
FP Crux European Special SituationsEquity1.2%
Schroder UK RecoveryEquity1.1%
Morgan Stanley Global BrandsEquity1.1%
Artisan Global ValueEquity1.0%
US Treasury BondFixed Income0.9%
Contrarius Global EquityEquity0.9%
Jennison Global Equity OpportunitiesEquity0.7%
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.