HANETF ICAV GOSHAWK GLOBAL BAL UCITS ETF USD ACC
Symbol: ROES
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Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.
Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 6th May 2020 to 6th May 2021-
- 6th May 2021 to 6th May 2022-8.54%
- 6th May 2022 to 6th May 2023-10.05%
- 6th May 2023 to 6th May 202425.38%
- 6th May 2024 to 6th May 20253.81%
Key Information
| Benchmark | N/A |
| Sector | IA Unclassified |
| Gearing | TBC |
| Ex-Dividend Date | Unknown |
| Dividend Pay Date | Unknown |
| Total Dividends - Year to Date | 0 |
| Dividend Yield (%) | 0 |
Net Asset Value (Nav)
| Latest actual NAV | 07.56 |
| Latest actual NAV date | 2/05/2025 |
| NAV frequency | N/A |
| Premium/Discount | TBC |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.7541% |
| Performance Fee | No |
| AMC | % |
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Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.7541% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Objectives and Approach
The Fund seeks to achieve growth of capital over the medium to long term as its investment objective. The Fund will typically invest at least 80% of its portfolio in global equities and equity related securities both in developed and emerging markets. To a lesser extent, the fund may also invest in sovereign bonds issued by the governments of developed market countries.
Performance
Cumulative Performance
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
| -0.64% | -6.88% | -0.59% | 3.81% | 17.07% | - |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
976,476 bytes PDF Document; last updated 28 Feb 2025
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Management Team
Alex Illingworth Simon Edelsten Tim Gregory
Alex Illingworth
has managed this fund for 8 months.
Alex founded Goshawk Asset Management in 2024 and manages the HAN Balanced Global ETF. After graduating from Durham, Alex began his career running global funds at Rothschild Asset Management. In 2003 he was appointed a director of global equity at Insight Investment, responsible for long-only, ethical and absolute return funds. He joined Simon Edelsten at Artemis in 2011 where they launched, with Rosanna Burcheri, the Global Select fund and managed the Mid Wynd Investment Trust. Alex left Artemis in 2023.
Manager Cumulative Performance v Peer Group
Simon Edelsten
has managed this fund for 8 months.
Simon chairs the investment committee at goshawk Asset Management, After graduating from Trinity College, Oxford, he joined Phillips & Drew in 1985 and moved to Dresdner Kleinwort Benson in 1997 as head of European equity sales. From there he went to Taube Hodson Stonex (THS) in 2001: in a five-man team, Simon, Alex Illingworth and Rosanna Burcheri launched the Global Select fund at artemis in 2011, later managing the Mid Wynd Investment Trust. Simon left Artemis in 2023.
Manager Cumulative Performance v Peer Group
Tim Gregory
has managed this fund for 8 months.
Tim Gregory began his career in investment in 1985 with A J Bekhor. He launched his career in fund management with Credit Suisse in 1988 before moving to Prolific Asset Management in 1994 as a senior UK income and small companies fund manager. In 1997 Tim joined Gartmore Investment Management as Head of UK Retail Equities, where he remained until 2001 when he emigrated to Australia and was a founder of Psigma Investment Management (London). Tim worked at Psigma Investment Management as Chief Investment Officer and subsequently Head of Global Equities until December 2014. He returned to live in England in February 2014 as Head of UK and Global Equities at Psigma and remains a consultant to Psigma on global equities. In 2016 he co-founded Vermeer Investment Management Limited, where he has taken on the role of CIO.
Manager Cumulative Performance v Peer Group