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Index | Gold (GBP Hedged) |
Investment focus | Precious Metals, Gold (GBP Hedged) |
Fund size | EUR 1,494 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.98% |
Inception/ Listing Date | 19 March 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | R&H Fund Services (Jersey) Limited |
Investment Advisor | - |
Custodian Bank | JPMorgan Chase Bank |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* |
YTD | +31.23% |
1 month | -2.90% |
3 months | +6.48% |
6 months | +11.39% |
1 year | +39.47% |
3 years | +36.80% |
5 years | +70.97% |
Since inception (MAX) | +32.61% |
2023 | +15.07% |
2022 | -6.45% |
2021 | +0.95% |
2020 | +15.32% |
Volatility 1 year | 14.98% |
Volatility 3 years | 15.32% |
Volatility 5 years | 16.56% |
Return per risk 1 year | 2.63 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -7.69% |
Maximum drawdown 3 years | -26.09% |
Maximum drawdown 5 years | -26.09% |
Maximum drawdown since inception | -38.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GBSP | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 15,864 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 15,798 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 13,745 | 0.00% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 4,971 | 0.11% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,574 | 0.39% p.a. | Accumulating | Full replication |