ETFS Physical Swiss Gold ETC (LSE:SGBS) - Overview

ETF Report

ETFS Physical Swiss Gold ETC (USD) SGBS

Closing Price
USD113.11

1 Day Change
-0.84|-0.75%

As of 09/12/2016

Last Close113.11
52-Wk Range102.77 - 134.00
Yield %0.00
ISINJE00B588CD74
Volume40,026
Discount % %-0.75

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

HowHasThisSecurityPerformed
20122013201420152016
Fund5.46-27.95-0.60-11.8210.14
Category4.09-25.99-11.13-19.848.16
  • Fund: ETFS Physical Swiss Gold ETC (USD)
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (USD) 09/12/2016
FundCat
YTD9.179.05
3 Years Annualised-2.38-4.84
5 Years Annualised-7.86-8.72
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Precious Metals
ISINJE00B588CD74
NAV 09/12/2016USD 113.11
Day Change-0.75%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date16/12/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Spot Gold LBMA TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS Physical Swiss Gold (SGBS) is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee. SGBS is backed by physical allocated gold held by HSBC Bank plc (the custodian). Only metal that conforms with 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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