ETF · HANetf
ROES Goshawk Global Balanced UCITS ETF Accum ETF USD
ISIN IE00BL643144London Stock Exchange: ROESHANetf Holdings Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£8.93
on
- Ongoing charge
- 0.69% a year
- Fund size
- £16.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ROES (Goshawk Global Balanced UCITS ETF Accum ETF USD, ISIN IE00BL643144) closed at £8.93 on the London Stock Exchange. Its ongoing charge is 0.69% a year (about £69 on £10,000). Over the five years to 13/11/2026 its total return was +15.2%, or −10.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +5.8%
- +2.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +39.9%
- +26.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +15.2%
- −10.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,152 on 13/11/2026 — about £899 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD in pounds (price, with income reinvested in the fund): 2025 +5.9%; 2026 to 13/11/2026 +7.8%. Returns of HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +8.2%; to 30/09/2025: +7.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.8% | +4.3% | |
| to | +5.9% | +2.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.2% | +4.4% |
| from | +7.3% | +3.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.2%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since September 2024
- −11.5%
- From to
- Lowest 12-month return
- +3.2%
- 12 months to
- Highest 12-month return
- +17.5%
- 12 months to
- Below its highest weekly close since September 2024
- 0.1%
- High of , latest
In words: Volatility of HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD in pounds, annualised from weekly returns to 13/11/2026: 8.2% over 1 year. Largest fall in the price of HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD since September 2024, in pounds: −11.5% from 24/01/2025 to 04/04/2025. The lowest 12-month return of HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD in pounds (price, with income reinvested in the fund) since September 2024 was +3.2% (12 months to 21/11/2025); the highest was +17.5% (12 months to 22/05/2026). On 13/11/2026 the price of HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD was 0.1% below its highest weekly close since September 2024 (28/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.69%
- a year
- On £10,000
- £69
- a year, roughly
- Over five years
- £340
- of £10,000, before growth
- 200 charge less
- 1 the same
- 6 charge more
Ongoing charge of HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD 0.69% a year. Compared on 14/11/2026, 6 of the 207 other global share funds charge more, 1 the same and 200 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD is an exchange-traded fund (ETF) from HANetf, launched in 2020.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.69% a year — about £69 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- ROES
- ISIN
- IE00BL643144
- Also listed as
- ROE (London Stock Exchange, US dollars)
- Provider
- HANetf
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.69% a year · about £69 on £10,000
- Fund size
- £16.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £8.35 on 14/11/2025 to £8.93 on 13/11/2026 (+6.9%). The lowest close shown was £8.16 on 27/03/2026 and the highest £8.94 on 28/08/2026.
One close a week. Before 09/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
111 weekly closes, from 20/09/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 59 rolling 12-month returns since September 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since September 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 132 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ROES?
The ongoing charge of ROES is 0.69% a year — about £69 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD 0.69% a year. Compared on 14/11/2026, 6 of the 207 other global share funds charge more, 1 the same and 200 less (share classes counted once).
Is ROES accumulating or distributing?
ROES is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ROES?
The ISIN of ROES is IE00BL643144. An ISIN identifies one exact share class of a fund; ROES is its ticker on the London Stock Exchange. The same share class is also listed as ROE (London Stock Exchange, US dollars).
What were ROES’s returns in each of the last five years?
Calendar-year returns of ROES in pounds (price, with income reinvested in the fund): 2025 +5.9%; 2026 to 13/11/2026 +7.8%. Past performance is not a guide to future returns.
How has ROES done after inflation?
Over the five years to 13/11/2026 ROES’s total return was +15.2%, or −10.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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