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Portfolio Performance Summary

Performance to June 2021

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For Futher performance on other share classes download our full performance summary below

Source: Bloomberg, Momentum. Returns to 30 June 2021, net of fees in base currency terms. Past performance Is not indicative of future returns

Source: Bloomberg, Momentum. Returns to 30 June 2021, net of fees in base currency terms. Past performance Is not indicative of future returns. *Harmony Cautious Income Portfolio has an inception date of 17th January 2019. **Historical performance, figures prior to 12 June 2020, when Momentum IF Global Equity Fund (MIF GEF) merged into the UCITS structure to combine with Momentum GF Global Equity Fund (MGF GEF), comprises three components: i) between 28 February 2009 and 16 December 2019 performance figures reflect MIF GEF A; ii) between 16 December 2019 and 9 January 2020 the performance figures are a composite of MIF GEF A and MGF GEF I on an asset-weighted basis; iii) between 9 January 2019 and 11 June 2020 the performance figures are a composite of MIF GEF I and Harmony Global Equity Fund A (Harmony GEF) on an asset-weighted basis. Historical performance figures for MIF GEF A and MGF GEF I have been adjusted to incorporate the prevailing fees for Harmony GEF. ***Performance figures prior to the inception date of Share Class A, 10 August 2020, have been simulated to reflect its prevailing fees by adjusting I Share Class past performance.