RBS Market Access NYSE Arca GoldBugs ETF GBP (LSE:GOLB) - Overview

ETF Report

Market Access NYSE Arca Gold BUGS Index UCITS ETF (GBP)

Closing Price
GBX4,924.00

1 Day Change
-66.59|-1.35%

As of 26/02/2016

Last Close4,924.00
52-Wk Range-
Yield %-
ISINLU0259322260
Volume-
Discount % %-18.32

Growth Of 10,000 (GBP) 31/01/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-15.13-55.80-10.21-28.6512.96
Category-15.56-48.96-6.24-18.31-
Benchmark-15.72-50.73-7.55-16.37-
  • Fund: Market Access NYSE Arca Gold BUGS Index UCITS ETF (GBP)
  • Category: Sector Equity Precious Metals
  • Benchmark: Euromoney Global Gold TR
Trailing Returns % (GBP) 26/02/2016
FundCatBmark
YTD56.5983.1280.53
3 Years Annualised-21.0311.9212.50
5 Years Annualised-19.16-11.66-12.43
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Precious Metals
ISINLU0259322260
NAV 26/02/2016GBX 4,924.00
Day Change-1.35%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date11/01/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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Higher Risk
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Source: Morningstar

Benchmarks

Fund Benchmark

NYSE Arca Gold Bugs NR EUR

Morningstar® Benchmark

Euromoney Global Gold TR

Investment Objective

The fund seeks to replicate, as far as possible, the performance of the NYSE ARCA Gold BUGS Index (the “Goldbugs Index” or the “Index”). In order to gain exposure to the Goldbugs Index, the Goldbugs Sub-Fund will use a method of synthetic replication of the Goldbugs Index, as set forth below. It is intended that the Goldbugs Sub-Fund’s assets will be invested mainly in equities and other securities classed as equities, Money Market Instruments, money market funds, negotiable debt instruments and debt or interest rate instruments, synthetic Money Market Instruments (i.e. equities and/or fixed income securities which performance is exchanged against Money Market Instruments linked performance), bonds and other debt instruments.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
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