L&G Gold Mining ETF GBP (LSE:AUCP) - ETF price - Overview

ETF Report

L&G Gold Mining UCITS ETF (GBP) AUCP

Closing Price
GBX1,794.25

1 Day Change
18.95|1.06%

As of 22/02/2019

Last Close1,794.25
52-Wk Range1,301.00 - 1,810.50
Yield %-
ISINIE00B3CNHG25
Volume20,161
Premium %39.18

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund1.52-12.8284.520.57-5.636.20
Category-6.24-18.3187.421.03-12.184.92
Benchmark-7.55-16.3787.353.20-3.744.79
  • Fund: L&G Gold Mining UCITS ETF (GBP)
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD9.7910.727.95
3 Years Annualised10.3811.6912.30
5 Years Annualised5.982.784.95
10 Years Annualised-2.37-0.31-1.85
Key Stats
Morningstar® CategorySector Equity Precious Metals
ISINIE00B3CNHG25
NAV 22/02/2019GBX 1,794.25
Day Change1.06%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager NameAnthony Martin
Inception Date11/09/2008

Morningstar Rating™

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Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FSE Daxglobal Gold Min TR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Investment Objective

The Fund is designed to track the performance of the DAXglobal® Gold Miners (TR) USD. AUCO is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. AUCO is authorised and regulated as a UCITS and is eligible for investment by other UCITS. AUCO gains exposure to the performance of the DAXglobal® Gold Miners (TR) USD through Total Return Swaps entered into with multiple counterparties participating on the UCITS ETF platform. Any exposure to the counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
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AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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