# Goshawk Global Balanced UCITS ETF Accum ETF USD (ROES) **Page:** https://fundology.uk/fund/roes · ISIN IE00BL643144 ## 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 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. ## 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 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. Latest close: **£8.93** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | ROES | | ISIN | IE00BL643144 | | Also listed as | ROE (London Stock Exchange, US dollars) | | Category | Global shares | | Type | ETF | | Provider | HANetf | | Income | Accumulating | | Ongoing charge | 0.69% a year (£69 per £10,000) | | Fund size | £16.3m | | Launched | 2020 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/04/2020 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +5.83% | +2.08% | income reinvested | | 3 years | +39.86% | +26.36% | income reinvested | | 5 years | +15.20% | -10.08% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +5.9% | +2.2% | Price | | 2026 to 13/11/2026 | +7.8% | +4.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 8.15% | -6.15% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.69%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- 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.