TER
0.69% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
14 m
Holdings
58
Overview
Description
The Global Balanced Fund UCITS ETF Accumulating is an actively managed ETF.
The ETF is managed by Harwood Capital Management and invests primarily in growth stocks, with an additional defensive allocation to government bonds.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | Global Balance Fund |
| Investment focus | Equity, World, Growth |
| Fund size | GBP 14 m |
| Total expense ratio | 0.69% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 20.43% |
| Inception/ Listing Date | 8 October 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Global Balanced Fund UCITS ETF Accumulating.
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Holdings
Below you find information about the composition of the Global Balanced Fund UCITS ETF Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 58
35.61%
| US91282CFH97 | 7.43% |
| US9128282A70 | 7.23% |
| Microsoft Corp. | 4.05% |
| Schneider Electric SE | 2.61% |
| Meta Platforms | 2.46% |
| Unilever Plc | 2.45% |
| Newmont Corp. | 2.36% |
| UnitedHealth Group | 2.36% |
| Oracle Corp. | 2.35% |
| Eli Lilly & Co. | 2.31% |
As of 26/09/2024
Performance
Returns overview
| YTD | +10.01% |
| 1 month | -0.89% |
| 3 months | +1.56% |
| 6 months | +2.09% |
| 1 year | +18.90% |
| 3 years | -1.14% |
| 5 years | - |
| Since inception (MAX) | +39.29% |
| 2023 | +18.17% |
| 2022 | -23.18% |
| 2021 | +21.09% |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.43% |
| Volatility 3 years | 24.58% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.89% |
| Maximum drawdown 3 years | -27.80% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -27.89% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DIGI | - - | - - | - |
| Borsa Italiana | EUR | DIGI | ROE IM DIGIIV | ROE.MI DIGIEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | PIGI | ROES LN | ROES.L | RBC Europe Ltd |
| London Stock Exchange | USD | DIGI | ROE LN | ROE.L | RBC Europe Ltd |
| London Stock Exchange | GBP | - | PIGI LN | PIGI.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | DIGI | ROES SW DIGIIV | ROES.S DIGIEURINAV=SOLA | RBC Europe Ltd |
| XETRA | EUR | DIGI | ROE GY DIGIIV | ROEG.DE DIGIEURINAV=SOLA | RBC Europe Ltd |
Further information
Frequently asked questions
What is the name of DIGI?
The name of DIGI is Global Balanced Fund UCITS ETF Accumulating.
What is the ticker of Global Balanced Fund UCITS ETF Accumulating?
The primary ticker of Global Balanced Fund UCITS ETF Accumulating is DIGI.
What is the ISIN of Global Balanced Fund UCITS ETF Accumulating?
The ISIN of Global Balanced Fund UCITS ETF Accumulating is IE00BL643144.
What are the costs of Global Balanced Fund UCITS ETF Accumulating?
The total expense ratio (TER) of Global Balanced Fund UCITS ETF Accumulating amounts to 0.69% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Global Balanced Fund UCITS ETF Accumulating paying dividends?
Global Balanced Fund UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Global Balanced Fund UCITS ETF Accumulating?
The fund size of Global Balanced Fund UCITS ETF Accumulating is 14m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.