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ETF Stratégie de gestion active
TER
0,69% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 19 m
Inception Date
8 octobre 2020
Holdings
70
Overview
Description
The Goshawk Global Balanced Fund UCITS ETF Accumulating is an actively managed ETF.
L'ETF est géré par Harwood Capital Management et investit principalement dans des actions de croissance, avec une allocation défensive supplémentaire aux obligations d'État.
Chart
Basics
Data
| Index | Global Balance Fund |
| Investment focus | Actions, Monde, Croissance |
| Fund size | EUR 19 m |
| Total expense ratio | 0,69% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,55% |
| Inception/ Listing Date | 8 octobre 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 mars |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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 70
33,73%
| GB00BPCJD880 | 8,71% |
| GB00BQC82B83 | 7,15% |
| Microsoft | 2,56% |
| Newmont Corp. | 2,34% |
| Exxon Mobil Corp. | 2,29% |
| Singapore Telecommunications Ltd. | 2,26% |
| Amazon.com, Inc. | 2,19% |
| Unilever Plc | 2,16% |
| Münchener Rückversicherungs-Gesellschaft AG | 2,06% |
| L'Oréal SA | 2,01% |
As of 31/07/2025
Performance
Returns overview
| YTD | +1.60% |
| 1 month | -0.84% |
| 3 months | +2.81% |
| 6 months | +5.32% |
| 1 year | -0.63% |
| 3 years | +31.94% |
| 5 years | +36.30% |
| Since inception (MAX) | +52.73% |
| 2024 | +14.58% |
| 2023 | +20.71% |
| 2022 | -27.23% |
| 2021 | +29.57% |
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 | 11.55% |
| Volatility 3 years | 18.02% |
| Volatility 5 years | 21.69% |
| Return per risk 1 year | -0.05 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -16.41% |
| Maximum drawdown 3 years | -18.69% |
| Maximum drawdown 5 years | -30.79% |
| Maximum drawdown since inception | -30.79% |
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 |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de ROE ?
Le nom de ROE est Goshawk Global Balanced Fund UCITS ETF Accumulating.
Quel est le sigle de Goshawk Global Balanced Fund UCITS ETF Accumulating ?
Le sigle de Goshawk Global Balanced Fund UCITS ETF Accumulating est ROE.
Quel est l’ISIN de Goshawk Global Balanced Fund UCITS ETF Accumulating ?
L’ISIN de Goshawk Global Balanced Fund UCITS ETF Accumulating est IE00BL643144.
Quels sont les coûts de Goshawk Global Balanced Fund UCITS ETF Accumulating ?
Le ratio des frais totaux (TER) de Goshawk Global Balanced Fund UCITS ETF Accumulating s'élève à 0,69% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Goshawk Global Balanced Fund UCITS ETF Accumulating verse-t-il des dividendes ?
Le Goshawk Global Balanced Fund UCITS ETF Accumulating est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Goshawk Global Balanced Fund UCITS ETF Accumulating ?
La taille du fonds de Goshawk Global Balanced Fund UCITS ETF Accumulating est de 19 millions d'euros.
— 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.