Global Balanced Fund

Digital‑tech companies

(ROES)
£7.71
Previous business day’s close price
+£1.49 (+23.88%)
max available period
£5.65
£8.20

13 Oct 20
06 Nov 24

Details

ETF description

This ETF 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 Global Balanced ETF is actively managed by the expert team at Harwood Capital Management and will principally invest in growth equities, with an additional defensive allocation to sovereign bonds.

Issuer details

HanETF is an independent asset management firm known for being the first independent white‑label ETF platform in Europe. With over $4 billion in assets under management as of June 2024, HanETF offers a diverse range of ETFs. Established in 2017 by Hector McNeil and Nik Bienkowski, HanETF focuses on providing market exposures through collaboration with asset managers to bring investment ideas to market.

Index details

The Global Balanced ETF is actively managed by the expert team at Harwood Capital Management. The investment team has an average of over 30 years’ investment experience. They use this deep knowledge and experience, alongside the below process, and then augment this with a purpose‑built AI model. In constructing the fund’s portfolio, the investment team highlights three key elements that allow them to judge ‘value for money’ through the cycle to build a portfolio that offers the opportunity and diversification required:

Quality: The initial selection process is built around themes and sectors that we believe could be poised for significant growth. Within these, we identify key companies that may benefit. Valuation: This has two independent facets, one of which analyses the value of the cash flows, the other the value of the franchise. Structure: incorporating the sovereign bonds and ensuring the overall balance of the fund is set up to achieve that consistent growth in capital ahead of inflation.

This ETF is in collections:

ETF Breakdown

United 3.125% 08 27
7.4%
US Treasury
7.3%
Microsoft Corporation
4.0%
Meta Platforms Inc
2.6%
Schneider Electric SE
2.5%
Oracle Corp.
2.5%
Unilever plc
2.4%
Newmont Corp
2.4%
Lilly
2.3%
Unitedhealth Group Inc
2.3%
Trane Technologies plc
2.2%
Amazon.com Inc.
2.1%
Accenture plc
2.1%
T‑Mobile US Inc
2.1%
NVIDIA Corp
2.0%
Exxon Mobil Corp.
2.0%
Land Securities Group
2.0%
Sumitomo Mitsui Financial Group Inc
1.9%
Thermo Fisher
1.9%
LVMH Moet Hennessy Louis Vuitton
1.9%
Colgate‑Palmolive Co.
1.9%
Mastercard Incorporated
1.8%
Sumitomo Mitsui Trust Holdings Inc.
1.8%
International Business Machines Corp.
1.7%
Equinix Inc
1.6%
Davide Campari Milano NV
1.6%
Rolls‑Royce Holdings Plc
1.6%
Singapore Telecommunications Limited
1.5%
Wolters Kluwers NV
1.5%
Sompo Holdings Inc.
1.4%
Great Portland Estates plc
1.4%
Orange.
1.4%
Roche Holding AG
1.4%
Taiwan Semi Conductor Manufacturing Company
1.3%
Zimmer Biomet Holdings Inc
1.3%
Linde Plc
1.2%
Cameco Corp.
1.2%
Danaher Corp.
1.2%
Shin‑Etsu Chemical Co. Ltd.
1.1%
Caterpillar Inc.
1.1%
Spotify Technology S.A.
1.1%
Koninklijke Philips N.V.
1.0%
Siemens AG
1.0%
Varonis Systems Inc
1.0%
NetFlix Inc
1.0%
Cadence Design Systems, Inc.
1.0%
Toppan Printing Co
1.0%
Sanofi
0.9%
Ferrari N.V.
0.9%
Carl Zeiss Meditec
0.9%
Occidental Petroleum Corp.
0.9%
Novo Nordisk As Class B
0.8%
Shimano Inc.
0.8%
Keyence Corporation
0.7%
Moncler SPA
0.7%
Others
1.2%
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