ETFS Physical Swiss Gold ISIN JE00B588CD74, Ticker SGBS

 
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Strategy of ETFS Physical Swiss Gold

Investment strategy

The gold spot price is the price of gold in US Dollar according to London Bullion market fixing at any given time.

 

Gold (6)

Precious Metals (21)

Quote

GBP 120.44
Last quote
16/08/19
87.04 52 weeks low/high 121.60
52 weeks low/high
 
 

Risk and fees of ETFS Physical Swiss Gold

Risk

GBP 1,580 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) 11.86% Risk category
Inception Date 16 December 2009
Maximum drawdown
since inception (in USD)
-42.41%
Maximum drawdown period 62 Months

Fees

0.25% 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 Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance No
Fund Provider ETFSecurities
Administrator ETFS Management Company (Jersey) Limited
Investment Advisor ETFS Management Company (Jersey) Limited
Custodian Bank JPMorgan Chase Bank N.A.
Revision Company -
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax intransparent
Switzerland No ESTV Reporting
Austria -
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

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

Performance of ETFS Physical Swiss Gold

Return

1 year: 34.00%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
24.13% 4.25% 1.62% 30.94% -7.28%
1 month 3 months 6 months 1 year 3 years
8.72% 24.55% 21.34% 34.00% 20.44%
 

Description of ETFS Physical Swiss Gold

The ETFS Physical Swiss Gold invests in Gold.

The total expense ratio amounts to 0.25% 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 ETFS Physical Swiss Gold is a very large ETC with 1,580m GBP assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

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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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