Goshawk Global Balanced UCITS ETF (LON:DIGI)

London · Delayed Price · Currency is GBP · Price in USD

10.14

+0.06 (0.63%)

Sep 18, 2024, 8:34 AM GMT

Assets	20.00M
Expense Ratio	0.69%
PE Ratio	25.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.46%

Volume	7,991
Open	n/a
Previous Close	10.07
Day's Range	10.14 - 10.14
52-Week Low	10.14
52-Week High	12.19
Beta	0.92
Holdings	68
Inception Date	Oct 8, 2020

About DIGI

Goshawk Global Balanced UCITS ETF is a diversified investment fund designed to provide balanced exposure across multiple asset classes globally. It aims to combine growth and income by investing in equities and fixed income securities across various sectors and geographic regions. The fund's structure enables it to allocate assets dynamically, adjusting to market conditions to achieve a stable risk-return profile. As a UCITS-compliant ETF, it adheres to rigorous regulatory standards for investor protection and transparency in the European market. This ETF serves as a flexible tool for investors seeking a diversified, globally oriented portfolio that balances capital appreciation with income generation.

Category USD Aggressive Allocation

Stock Exchange London Stock Exchange

Ticker Symbol DIGI

Performance

DIGI had a total return of -6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

Top 10 Holdings

32.58% of assets

Name	Symbol	Weight
United States Treasury Notes 4.5%	T.4.5 05.15.27	6.80%
United States Treasury Notes 3.5%	T.3.5 10.15.28	5.57%
United Kingdom of Great Britain and Northern Ireland 4.125%	UKT.4.125 07.22.29	4.73%
Cash	n/a	2.66%
Thermo Fisher Scientific Inc.	TMO	2.48%
Amazon.com, Inc.	AMZN	2.15%
Merck & Co., Inc.	MRK	2.07%
Alphabet Inc.	GOOGL	2.07%
Equinor ASA	EQNR	2.05%
Newmont Corporation	NEM	2.01%

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