GAM Precious Metals - Physical Gold Fund USD AX ISIN CH0044781257, Ticker JBGOUX

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Strategy of GAM Precious Metals - Physical Gold Fund USD AX

Investment strategy

The Gold spot price is the price of gold in US Dollar.

 

Gold (11)

Precious Metals (31)

Quote

GBP 1,075.36
NAV
05/12/19
933.00 52 weeks low/high 1,223.87
52 weeks low/high
 
 

Risk and fees of GAM Precious Metals - Physical Gold Fund USD AX

Risk

GBP 165 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.11% Risk category
Inception Date 24 October 2008
Maximum drawdown
since inception (in USD)
-42.55%
Maximum drawdown period 99 Months

Fees

0.33% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Precious Metals)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland

Legal structure

Fund Structure Contractual Fund
UCITS compliance No
Fund Provider GAM Investments
Administrator Bank Julius Baer & Co. AG, Zuerich
Investment Advisor
Custodian Bank Bank Julius Baer & Co. AG
Revision Company KPMG AG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -

Tax Status

Germany Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of GAM Precious Metals - Physical Gold Fund USD AX

Return

1 year: 14.98%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
11.13% 5.19% 2.27% 29.80% -7.94%
1 month 3 months 6 months 1 year 3 years
-1.73% -8.05% 6.38% 14.98% 20.28%
 

Description of GAM Precious Metals - Physical Gold Fund USD AX

The GAM Precious Metals - Physical Gold Fund USD AX invests in Gold.

The total expense ratio amounts to 0.33% p.a.. The ETF replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The GAM Precious Metals - Physical Gold Fund USD AX has 165m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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