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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Momentum Global Funds - Harmony Portfolios Sterling Growth Fund

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MGFSTGD:LX

1.43 GBP 0.01 0.42%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Momentum Global Funds - Harmony Portfolios Sterling Growth Fund (MGFSTGD)

Year To Date: +6.03% 3-Month: +2.07% 3-Year: +11.44% 52-Week Range: 1.26 - 1.45
1-Month: -0.28% 1-Year: +8.31% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for MGFSTGD

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  • MGFSTGD:LX 1.43
  • 1M
  • 1Y
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Fund Profile & Information for MGFSTGD

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.

Inception Date: 10-03-2011 Telephone: 352-27-11-11
Managers: JAMES KLEMPSTER
Web Site: www.rbs.com

Fundamentals for MGFSTGD

NAV (on 2015-05-22) 1.43
Assets (M) (on 2014-08-14) 42.08
Fund Leveraged N
Minimum Investment 7,500.00
Minimum Subsequent Investment 500.00

Dividends for MGFSTGD

No dividends reported

Fees & Expenses for MGFSTGD

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGFSTGD

Filing Date: 01/30/2015
Name Position Value % of Total
CF Lindsell Train UK Equity Fu 2,384,753 6,688,993 15.200%
RWC Funds Income Opportunities 48,221 6,424,953 14.600%
Schroder Recovery Fund 28,821 5,236,777 11.900%
TB Wise Evenlode Income Fund 2,228,504 4,576,679 10.400%
Cohen & Steers SICAV - Global 249,470 3,080,457 7.000%
Dimensional Funds PLC - Emergi 184,997 2,112,313 4.800%
RWC Funds - RWC Asia Convertib 21,917 1,848,274 4.200%
Artisan Global Value Fund 177,206 1,760,261 4.000%
Muzinich Funds - Emerging Mark 14,065 1,408,209 3.200%
AXA World Funds - US High Yiel 14,024 1,364,202 3.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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