Goshawk Global Balanced Fund UCITS ETF Accumulating

ISIN IE00BL643144

 | 

Ticker ROES

TER
0.69% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 17 m
Inception Date
8 October 2020
Holdings
72
 

Overview

Description

The Goshawk 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.
 
The ETF's TER (total expense ratio) amounts to 0.69% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Goshawk Global Balanced Fund UCITS ETF Accumulating is a very small ETF with 17m GBP assets under management. The ETF was launched on 8 October 2020 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
Global Balance Fund
Investment focus
Equity, World, Growth
Fund size
GBP 17 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)
15.85%
Inception/ Listing Date 8 October 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Goshawk Global Balanced Fund UCITS ETF Accumulating.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Goshawk Global Balanced Fund UCITS ETF Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 72
33.85%
GB00BPCJD880
8.99%
GB00BQC82B83
7.48%
Microsoft
2.58%
Unilever Plc
2.41%
Singapore Telecommunications Ltd.
2.22%
Telenor ASA
2.06%
Exxon Mobil Corp.
2.06%
Münchener Rückversicherungs-Gesellschaft AG
2.06%
Newmont Corp.
2.03%
Amazon.com, Inc.
1.96%

Countries

United States
36.00%
United Kingdom
7.85%
Japan
5.99%
France
5.10%
Other
45.06%
Show more

Sectors

Technology
15.67%
Industrials
13.43%
Telecommunication
10.54%
Health Care
8.19%
Other
52.17%
Show more
As of 30/05/2025

Performance

Returns overview

YTD +0.65%
1 month +2.64%
3 months +6.86%
6 months -4.53%
1 year -0.38%
3 years +17.50%
5 years -
Since inception (MAX) +39.11%
2024 +9.17%
2023 +18.17%
2022 -23.18%
2021 +21.09%

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 15.85%
Volatility 3 years 21.15%
Volatility 5 years -
Return per risk 1 year -0.02
Return per risk 3 years 0.26
Return per risk 5 years -
Maximum drawdown 1 year -14.60%
Maximum drawdown 3 years -17.29%
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 ROE ROE IM
DIGIIV
ROE.MI
DIGIEURINAV=SOLA
RBC Europe Ltd
London Stock Exchange GBX ROES ROES LN
ROES.L
RBC Europe Ltd
London Stock Exchange USD ROE ROE LN
ROE.L
RBC Europe Ltd
London Stock Exchange GBP - PIGI LN
PIGI.L
RBC Europe Ltd
XETRA EUR ROE ROE GY
DIGIIV
ROEG.DE
DIGIEURINAV=SOLA
RBC Europe Ltd

Frequently asked questions

What is the name of ROES?

The name of ROES is Goshawk Global Balanced Fund UCITS ETF Accumulating.

What is the ticker of Goshawk Global Balanced Fund UCITS ETF Accumulating?

The primary ticker of Goshawk Global Balanced Fund UCITS ETF Accumulating is ROES.

What is the ISIN of Goshawk Global Balanced Fund UCITS ETF Accumulating?

The ISIN of Goshawk Global Balanced Fund UCITS ETF Accumulating is IE00BL643144.

What are the costs of Goshawk Global Balanced Fund UCITS ETF Accumulating?

The total expense ratio (TER) of Goshawk 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 Goshawk Global Balanced Fund UCITS ETF Accumulating paying dividends?

Goshawk 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 Goshawk Global Balanced Fund UCITS ETF Accumulating?

The fund size of Goshawk Global Balanced Fund UCITS ETF Accumulating is 17m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.