Harmony GBP Balanced

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

FundYTD201720162015201420135 years*
Sterling Balanced-0.2%5.7%14.1%0.2%3.2%10.6%5.7%
As at 30 April 2018
HoldingsAsset TypeWeight
Schroder UK RecoveryEquity10.8%
AXA US Short Duration High YieldFixed Income7.0%
Evenlode IncomeEquity6.7%
US TIPSFixed Income6.1%
Muzinich EnhancedYield Short-Term (GBP hedged)Fixed Income5.9%
RWC Income Opportunities (GBP hedged)Equity4.9%
Ediston Property Investment CoProperty4.7%
iShares FTSE 100Equity4.5%
Maple-Brown Abbott Global InfrastructureInfrastructure4.0%
iShares Physical Gold ETCCommodities3.8%
Third Avenue Real Estate ValueProperty3.3%
Chinook Global Convertible Bond (GBP hedged)Fixed Income3.0%
US Treasury BondFixed Income3.0%
Dimensional Emerging Markets ValueEquity2.5%
GSAM Global Strategic Macro Bond (GBP hedged)Alternatives2.1%
F&C Global Equity Market NeutralAlternatives2.1%
Sands Capital Emerging Markets GrowthEquity2.0%
Muzinich EM Short Duration (GBP hedged)Fixed Income2.0%
Allianz Structured ReturnAlternatives2.0%
Neuberger Berman Uncorrelated StrategiesAlternatives1.9%
RWC Asia Convertibles (GBP hedged)Fixed Income1.9%
Aberdeen Alternative Risk Premia EnhancedAlternatives1.9%
LF Lindsell Train UK EquityEquity6.1%
Jennison Global Equity OpportunitiesEquity1.6%
FP Crux European Special SituationsEquity1.5%
Contrarius Global EquityEquity1.5%
iShares JPMorgan $ Emerging Markets Bond ETFFixed Income1.5%
Morgan Stanley Global BrandsEquity1.3%
Schroder Real Estate Investment TrustProperty1.1%
Heptagon Kopernik Global All-Cap EquityEquity1.0%
Westwood Strategic Global Convertibles (GBP hedged)Fixed Income0.9%
Amundi ETF JPX-Nikkei 400Equity0.9%
Artisan Global ValueEquity0.8%
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.