The portfolio will be biased to investments in the United States, but could also hold investments outside this country. The investment objective is to provide capital growth in US dollar terms but with a reduced level of volatility, via strategic exposures to a wide range of asset classes.
| Fund | YTD | 2017 | 2016 | 2015 | 2014 | 2013 | 5 years* |
|---|---|---|---|---|---|---|---|
| USD Growth | 0.7% | 16.1% | 5.5% | -6.2% | 4.1% | 17.6% | 7.0% |
As at 30 April 2018
| Holdings | Asset Type | Weight |
|---|---|---|
| Jennison Global Equity Opportunities | Equity | 8.7% |
| Artisan Global Value | Equity | 8.5% |
| Conventum Lyrical | Equity | 6.9% |
| Vulcan Value Equity | Equity | 6.9% |
| Contrarius Global Equity | Equity | 5.9% |
| Third Avenue Real Estate Value | Property | 5.8% |
| Yacktman US Equity | Equity | 5.5% |
| Maple-Brown Abbott Global Infrastructure | Infrastructure | 4.1% |
| Wells Fargo US All Cap Growth | Equity | 4.0% |
| iShares Physical Gold ETC | Commodities | 3.6% |
| Morgan Stanley Global Brands | Equity | 3.0% |
| Dimensional Emerging Markets Value | Equity | 2.9% |
| US TIPS | Fixed Income | 2.8% |
| Muzinich EM Short Duration (USD hedged) | Fixed Income | 2.4% |
| AXA US Short Duration High Yield | Fixed Income | 2.3% |
| Cash | Cash | 2.3% |
| Sands Capital Emerging Markets Growth | Equity | 2.1% |
| Heptagon Kopernik Global All-Cap Equity | Equity | 2.0% |
| Granahan US Focused Growth | Equity | 2.0% |
| F&C Global Equity Market Neutral | Alternatives | 1.6% |
| RWC Asia Convertibles (USD hedged) | Fixed Income | 1.4% |
| GSAM Global Strategic Macro Bond (USD hedged) | Alternatives | 1.4% |
| Allianz Structured Return | Alternatives | 1.4% |
| US Treasury Bond | Fixed Income | 1.4% |
| Schroder UK Recovery | Equity | 1.4% |
| Neuberger Berman Uncorrelated Strategies | Alternatives | 1.4% |
| Aberdeen Alternative Risk Premia Enhanced | Alternatives | 1.4% |
| Amundi ETF JPX-Nikkei 400 | Equity | 1.3% |
| iShares Developed Real Estate Index | Property | 1.2% |
| Morgan Stanley UK Global Brands | Equity | 1.1% |
| iShares JPMorgan $ Emerging Markets Bond ETF | Fixed Income | 0.9% |
| Chinook Global Convertible Bond | Fixed Income | 0.9% |
| Westwood Strategic Global Convertibles (USD hedged) | Fixed Income | 0.9% |
| iShares Gold Producers ETF | Equity | 0.4% |
| S&P 500 Options | Options | 0.2% |
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.