
IE00BL643144

IE00BL643144
Global Balanced Fund UCITS ETF – Acc
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About this ETF
The ETF is managed by Harwood Capital Management and invests primarily in growth stocks, with an additional defensive allocation to government bonds.
TER
0.69%
Total Expense Ratio per year
Fund Size
€19.29M
Assets under management
Holdings
65
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.74
Weighted Fwd P/E
16.86
💰 Revenue Estimates
Current Year CY
+9.85% ⌀ 22 Analysts Coverage
Next Year NY
+7.77% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.67% ⌀ 21 Analysts Coverage
Next Year NY
+16.73% ⌀ 21 Analysts Coverage
Related ETFs
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
193.5 USD
TER 0.14% 1Y +15.8%
Vanguard FTSE All-World UCITS ETF (USD) Distributing
186.95 USD
TER 0.14% 1Y +14.2%
ETF Profile
Provider

Fund Type
ETF Type
Actively Managed Inception Date
10/08/2020 (6 yrs)
Index Group
Global Balance Fund Index
Global Balance Fund Region
World Country
-
Sector
-
Strategy
Growth Theme
Multi_Asset Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
20.7% p.a.
Max Drawdown (5Y)
-39.6%
Sharpe Ratio (5Y)
0.06
Beta Factor
1.30
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 52% in heavily regulated industries (defense, regulated utilities, healthcare policy).