Fund size | GBP 89 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.19% |
Inception/ Listing Date | 7 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | ZKB |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +15.21% |
1 month | +11.03% |
3 months | +16.55% |
6 months | +27.43% |
1 year | +18.08% |
3 years | +33.68% |
5 years | +72.18% |
Since inception (MAX) | +79.74% |
2023 | +12.76% |
2022 | -0.87% |
2021 | -4.91% |
2020 | +22.14% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 12.19% |
Volatility 3 years | 13.46% |
Volatility 5 years | 14.81% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -11.78% |
Maximum drawdown 3 years | -20.80% |
Maximum drawdown 5 years | -22.86% |
Maximum drawdown since inception | -46.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | GBP | ZGLDHG | ZGLDHG SW | ZGLDHG.S | Zürcher Kantonalbank, Zürich |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Gold - GBP Daily Hedged | 1,155 | 0.25% p.a. | Accumulating | Full replication |
Invesco Physical Gold GBP Hedged ETC | 1,054 | 0.34% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold GBP Hedged ETC Securities | 285 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers Physical Gold GBP Hedged ETC | 32 | 0.69% p.a. | Accumulating | Full replication |
iShares Physical Gold GBP Hedged ETC | 14 | 0.25% p.a. | Accumulating | Full replication |