Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | GBP 3,664 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.18% |
Inception/ Listing Date | 24 April 2007 |
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 | HSBC Bank plc |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +18.60% |
1 month | +3.51% |
3 months | +3.83% |
6 months | +22.73% |
1 year | +27.99% |
3 years | +48.87% |
5 years | +52.31% |
Since inception (MAX) | +423.41% |
2023 | +7.05% |
2022 | +11.66% |
2021 | -3.11% |
2020 | +19.90% |
Volatility 1 year | 14.18% |
Volatility 3 years | 14.86% |
Volatility 5 years | 15.90% |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 0.95 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -6.21% |
Maximum drawdown 3 years | -9.85% |
Maximum drawdown 5 years | -22.30% |
Maximum drawdown since inception | -42.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PHAU | - - | - - | - |
London Stock Exchange | GBX | PHGP | - - | - - | - |
London Stock Exchange | USD | PHAU | - - | - - | - |
XETRA | EUR | VZLD | - - | - - | - |
gettex | EUR | VZLD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,790 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 13,506 | 0.12% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,941 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 3,123 | 0.11% p.a. | Accumulating | Full replication |
Gold Bullion Securities | 2,585 | 0.40% p.a. | Accumulating | Full replication |