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Momentum Global Funds - Harmony Portfolios Sterling Growth Fund

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MGFSTGD:LX
1.37
GBP
0.01
1.07%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.45
1 Yr Return
3.37%
YTD Return
1.05%
Previous Close
1.38
52Wk Range
1.26 - 1.45
1 Yr Return
3.37%
YTD Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.3652
Total Assets (m GBP) (on 07/27/2015)
58.339
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES KLEMPSTER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CF Lindsell Train UK Equity Fu 2.38 m 6.69 m 15.20
RWC Funds Income Opportunities 48.22 k 6.42 m 14.60
Schroder Recovery Fund 28.82 k 5.24 m 11.90
TB Wise Evenlode Income Fund 2.23 m 4.58 m 10.40
Cohen & Steers SICAV - Global 249.47 k 3.08 m 7.00
Dimensional Funds PLC - Emergi 185.00 k 2.11 m 4.80
RWC Funds - RWC Asia Convertib 21.92 k 1.85 m 4.20
Artisan Global Value Fund 177.21 k 1.76 m 4.00
Muzinich Funds - Emerging Mark 14.07 k 1.41 m 3.20
AXA World Funds - US High Yiel 14.02 k 1.36 m 3.10
Profile
Momentum Global Funds - Harmony Portfolios Sterling Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in collective investment schemes, or other similar schemes, across a broad range of asset classes and currencies.
ADDRESS
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
PHONE
352-27-11-11