WisdomTree Physical Gold - GBP Daily Hedged ISIN JE00B7VG2M16, Ticker GBSP

 
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Strategy of WisdomTree Physical Gold - GBP Daily Hedged

Investment strategy

The gold spot price is the price of gold in US Dollar. Currency hedged to British Pound (GBP).

 

Gold (GBP Hedged) (1)

Precious Metals (31)

Quote

GBP 8.24
Last quote
21/11/19
7.04 52 weeks low/high 8.72
52 weeks low/high
 
 

Risk and fees of WisdomTree Physical Gold - GBP Daily Hedged

Risk

GBP 328 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 15.54% Risk category
Inception Date 19 March 2013
Maximum drawdown
since inception (in GBP)
-37.03%
Maximum drawdown period 44 Months

Fees

0.39% 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 JPMorgan Chase Bank
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax intransparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

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

Performance of WisdomTree Physical Gold - GBP Daily Hedged

Return

1 year: 15.89%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
11.05% -4.63% 9.27% 6.59% -13.25%
1 month 3 months 6 months 1 year 3 years
-1.55% -2.83% 13.19% 15.89% 9.87%
 

Description of WisdomTree Physical Gold - GBP Daily Hedged

The WisdomTree Physical Gold - GBP Daily Hedged invests in Gold.

The total expense ratio amounts to 0.39% 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 WisdomTree Physical Gold - GBP Daily Hedged has 328m 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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