Funds

Momentum Global Funds - Harmony Global Balanced Fund B

LU0651986142:USD

Momentum Global Funds - Harmony Global Balanced Fund B

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  • Price (USD)1.50
  • Today's Change-0.002 / -0.13%
  • 1 Year change+13.12%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryUSD Moderate Allocation
IMA sector--
Launch date25 Sep 2012
Price currencyGBP
DomicileLuxembourg
ISINLU0651986142
Manager & start date
Andrew Hardy
01 Aug 2014
Pricing frequencyDaily
Fund size
48.98m GBP
As of Oct 31 2024
Share class size
10.40m GBP
As of Oct 31 2024
Ongoing charge2.30%
Initial charge5.00%
Max annual charge1.70%
Exit charge0.00%
Min. initial investment5,833.00
GBP
Min. additional investment388.00
GBP
Min. regular investment--
UK ISA--
Available for saleHong Kong, Luxembourg, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--44.40%0.00%44.40%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Momentum Global Funds Global Equity Fund M USD
LU2000524632:USD
+23.16%17.85%
Curate Global Sustainable Equity Fund M USD Acc
LU2000525878:USD
+27.98%10.89%
iShares Global Corp Bond ETF USD H Acc--8.04%
Curate Global Emerging Markets Equity Fund M USD Acc
LU2377870303:USD
+14.97%4.20%
United States Treasury Bonds--3.42%
Per cent of portfolio in top 5 holdings: 44.40%

Diversification

Asset type

Asset type

Non-UK stock46.07%
Non-UK bond23.81%
Cash5.21%
UK stock3.31%
UK bond0.55%
Other21.06%

Top 5 sectors

Technology11.36%
Financial Services7.39%
Healthcare5.87%
Consumer Cyclical5.57%
Industrials5.34%
Other13.08%

Top 5 regions

United States28.33%
Eurozone5.53%
Japan4.77%
United Kingdom3.36%
Emerging Market2.50%
Other7.76%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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