Fund size | GBP 985 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.92% |
Inception/ Listing Date | 19 March 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
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 | - |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +15.06% |
1 month | +10.18% |
3 months | +18.46% |
6 months | +23.27% |
1 year | +18.35% |
3 years | +28.35% |
5 years | +70.78% |
Since inception (MAX) | +17.34% |
2023 | +11.78% |
2022 | -1.63% |
2021 | -5.02% |
2020 | +21.88% |
Volatility 1 year | 11.92% |
Volatility 3 years | 13.48% |
Volatility 5 years | 14.69% |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -11.92% |
Maximum drawdown 3 years | -21.83% |
Maximum drawdown 5 years | -22.94% |
Maximum drawdown since inception | -37.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GBSP | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | 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 |