Gold Bullion Securities ISIN GB00B00FHZ82, Ticker GBSS

 
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Current quote and strategy of Gold Bullion Securities

Investment strategy

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

 

Gold (10)

Precious Metals (31)
 

Risk and fees of Gold Bullion Securities

Risk
GBP 2,787 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.29% Risk category
Inception/ Listing Date 31 March 2004
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider WisdomTree
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 -
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Gold Bullion Securities

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Description of Gold Bullion Securities

The Gold Bullion Securities invests in Gold.

The total expense ratio amounts to 0.40% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The Gold Bullion Securities is a very large ETC with 2,787m GBP assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

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Returns of Gold Bullion Securities

Returns in years
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Listings of Gold Bullion Securities

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Rolling 1 year volatility of Gold Bullion Securities

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Volatility 1 year Volatility 3 years Volatility 5 years
16.29% 16.93% 15.12%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.43 0.47 0.52

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.