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

1 Day Change

As of 26/02/2016

Last Close4,924.00
52-Wk Range-
Yield %-
Discount % %-33.25

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

  • 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
3 Years Annualised-21.0313.3813.48
5 Years Annualised-19.16-6.82-6.99
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Precious Metals
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™


Morningstar SRRI

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Source: Morningstar


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
Asset Allocation %
Top Stock Regions
Top Stock Sectors
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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