Goshawk Global Balanced UCITS ETF
Fund Objective
The Goshawk Global Balanced UCITS ETF (ROE) aims to provide exposure to high quality growth equities, alongside sovereign bonds, to grow wealth ahead of inflation while protecting capital during market downturns. The ETF is actively managed, and will principally invest in growth equities with an additional defensive allocation to sovereign bonds.
Fund Overview
The ETF aims to achieve substantial growth over time by investing in a diversified portfolio of quality equities with long-term growth potential. The Fund will invest in sovereign bonds with the aim of providing stability and protecting capital during market downturns. The strategy is actively managed by a vastly experienced fund management team, using a purpose-built artificial intelligence (AI) model to augment the process.
There is currently insufficient data to display the performance history.
Top 10 Fund Positions*
| Company | Weight |
|---|---|
| UNITED 3.125% 08/27 | 7.24% |
| UNITED KINGDOM 3.5% 10/25 | 4.81% |
| UNITED 4.125% 07/29 | 3.77% |
| UNILEVER PLC COMMON STOCK | 2.33% |
| SUMITOMO MITSUI FINANCIAL GROUP | 2.32% |
| AMAZON.COM INC COMMON STOCK | 2.26% |
| MICROSOFT CORP COMMON STOCK | 2.22% |
| EXXON MOBIL | 2.20% |
| T-MOBILE US INC COMMON STOCK | 2.16% |
| NEWMONT CORP COMMON STOCK | 2.13% |
Sector Breakdown*
| Government | 15.8% | |
| Technology | 14.9% | |
| Communications | 10.9% | |
| Other | 9.8% | |
| Financials | 9.6% | |
| Healthcare | 8.8% | |
| Industrials | 8.7% | |
| Consumer Discretionary | 7.5% | |
| Materials | 7.1% | |
| Consumer Staples | 7.0% |
Country Breakdown*
| United States | 51.7% | |
| United Kingdom | 15.4% | |
| Japan | 9.3% | |
| Other | 6.2% | |
| France | 5.2% | |
| Germany | 4.9% | |
| Netherlands | 2.1% | |
| Singapore | 2.1% | |
| Cash | 1.6% | |
| Norway | 1.6% |
* as at 02/04/2025.
See the full list of holdings here.
Listing Information
| Exchange | Ticker | RIC | SEDOL | CCY | Listing Date |
|---|---|---|---|---|---|
| LSE | ROE LN | ROE.L | BJP4Y29 | $ | 2020-10-13 |
| LSE | ROES LN | ROES.L | BJP4Y18 | £ | 2020-10-13 |
| Xetra | ROE GY | ROEG.DE | BMW4W85 | € | 2020-10-19 |
| Borsa Italiana | ROE IM | ROE.MI | BMW4W74 | € | 2020-10-21 |
| SIX | ROES SW | ROES.S | BMC7PC9 | ₣ | 2021-03-05 |
| Euronext Paris | ROE FP | ROE.PA | BPG9MV0 | € | 2021-12-09 |