Global Balance Fund UCITS ETF
Fund Objective
Global Balanced Fund UCITS ETF (ROE) 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 and will principally invest in growth equities, with an additional defensive allocation to sovereign bonds.
Fund Overview
The ETF aims to achieve substantial growth over time by investing in a diversified portfolio of quality equities with long-term growth potential. The Fund will invest in sovereign bonds with the aim of providing stability and protecting capital during market downturns while the strategy is actively managed by a vastly experienced fund management team, using a purpose-built artificial intelligence (AI) model to augment the process.
There is currently insufficient data to display the performance history.
Top 10 Fund Positions*
| Company | % of holding |
|---|---|
| UNITED 3.125% 08/27 | 7.51 |
| UNITED STATES 1.5% 08/26 | 7.34 |
| MICROSOFT CORP COMMON | 4.07 |
| SCHNEIDER ELECTRIC SE | 2.53 |
| META PLATFORMS INC COMMON | 2.51 |
| ORACLE CORP COMMON STOCK | 2.49 |
| UNILEVER PLC COMMON STOCK | 2.38 |
| UNITEDHEALTH GROUP INC | 2.35 |
| ELI LILLY & CO COMMON | 2.31 |
| T-MOBILE US INC COMMON | 2.26 |
Sector Breakdown*
| Technology | 19.89% | |
| Government | 14.84% | |
| Health Care | 13.99% | |
| Industrials | 10.04% | |
| Other | 9.00% | |
| Communications | 8.49% | |
| Consumer Staples | 6.53% | |
| Consumer Discretionary | 6.50% | |
| Materials | 5.72% | |
| Real Estate | 4.96% |
Country Breakdown*
| United States | 62.83% | |
| Japan | 8.39% | |
| United Kingdom | 7.32% | |
| France | 6.03% | |
| Other | 4.70% | |
| Italy | 3.29% | |
| Netherlands | 2.52% | |
| Germany | 1.92% | |
| Singapore | 1.53% | |
| Taiwan | 1.43% |
* as at 30/09/2024
Listing Information
| Exchange | Ticker | RIC | SEDOL | CCY | Listing Date |
|---|---|---|---|---|---|
| LSE | ROE LN | ROE.L | BJP4Y29 | $ | 2020-10-13 |
| LSE | ROES LN | ROES.L | BJP4Y18 | £ | 2020-10-13 |
| Xetra | ROE GY | ROEG.DE | BMW4W85 | € | 2020-10-19 |
| Borsa Italiana | ROE IM | ROE.MI | BMW4W74 | € | 2020-10-21 |
| SIX | ROES SW | ROES.S | BMC7PC9 | ₣ | 2021-03-05 |
| Euronext Paris | ROE FP | ROE.PA | BPG9MV0 | € | 2021-12-09 |