ETFS GBP Daily Hedged Physical Gold ETC (LSE:GBSP) - Overview

ETF Report

ETFS GBP Daily Hedged Physical Gold ETC (GBP) GBSP

Closing Price
GBX720.50

1 Day Change
-5.70|-0.79%

As of 09/12/2016

Last Close720.50
52-Wk Range663.25 - 866.18
Yield %0.00
ISINJE00B7VG2M16
Volume6,519
Discount % %-0.75

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.63-13.038.87
Category---5.60-15.2027.59
  • Fund: ETFS GBP Daily Hedged Physical Gold ETC (GBP)
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
FundCat
YTD7.8628.27
3 Years Annualised-3.584.19
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Precious Metals
ISINJE00B7VG2M16
NAV 09/12/2016GBX 720.50
Day Change-0.79%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil)-
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/03/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MS Long Gold British Pound Hdg TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS GBP Daily Hedged Physical Gold (GBSP) is designed to track the MS Long Gold British Pound Hedged Index (the "Index"). The product enables GBP investors to gain exposure to the gold spot price with a daily currency hedge against movements in the GBP/USD exchange rate. GBSP is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. GBSP is backed by physical allocated gold held by JP Morgan Chase Bank, N. A. and the provision of a daily currency hedge by a FX counterparty. Only metal that conforms to the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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