# HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD (ROES)

**Source:** https://fundology.uk/fund/roes · ISIN IE00BL643144 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, ROES (Goshawk Global Balanced UCITS ETF Accum ETF USD, ISIN IE00BL643144) closed at £8.87 on the London Stock Exchange. Its ongoing charge is 0.69% a year (about £69 on £10,000). Over the five years to 30/09/2026 its total return was +14.4%, or −10.5% after UK CPIH inflation.

## Summary

HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD is an exchange-traded fund (ETF) from HANetf, launched in 2020. It tracks the Tematica BITA Digital Infrastructure and Connectivity Index - EUR. 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.

Latest close: **£8.87** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ROES |
| ISIN | IE00BL643144 |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | HANetf |
| Tracks | Tematica BITA Digital Infrastructure and Connectivity Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.69% a year (£69 per £10,000) |
| Fund size | £12.2m |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +9.88% | +6.44% | income reinvested |
| 3 years | +40.65% | +26.92% | income reinvested |
| 5 years | +14.43% | -10.55% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD 0.69% a year, as of 01/10/2026: 8 of the 51 other property and infrastructure funds charge more, 0 the same and 43 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.69%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.