Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | GBP 11,336 m |
Total expense ratio | 0.12% 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) | 12.79% |
Inception/ Listing Date | 25 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | - |
UCITS compliance | No |
Administrator | Invesco UK Services Ltd |
Investment Advisor | - |
Custodian Bank | J.P.Morgan Chase bank N.A. |
Revision Company | Pricewaterhouse Coopers |
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 | +16.05% |
1 month | +2.37% |
3 months | +17.66% |
6 months | +18.89% |
1 year | +17.49% |
3 years | +44.33% |
5 years | +89.53% |
Since inception (MAX) | +108.28% |
2023 | +7.32% |
2022 | +12.00% |
2021 | -2.89% |
2020 | +20.10% |
Volatility 1 year | 12.79% |
Volatility 3 years | 14.59% |
Volatility 5 years | 15.76% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.86 |
Maximum drawdown 1 year | -8.15% |
Maximum drawdown 3 years | -9.79% |
Maximum drawdown 5 years | -22.18% |
Maximum drawdown since inception | -41.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 8PSG | - - | - - | - |
SIX Swiss Exchange | USD | SGLD | - - | - - | - |
gettex | EUR | 8PSG | - - | - - | - |
Euronext Amsterdam | EUR | SGLD | - - | - - | - |
Borsa Italiana | EUR | SGLD | - - | - - | - |
London Stock Exchange | GBX | SGLP | - - | - - | - |
London Stock Exchange | USD | SGLD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Gold ETC | 12,347 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 3,994 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,858 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 2,853 | 0.11% p.a. | Accumulating | Full replication |
Gold Bullion Securities | 2,470 | 0.40% p.a. | Accumulating | Full replication |