Source Physical Gold P-ETC GBP (LSE:SGLP) - Overview

ETF Report

Source Physical Gold P-ETC (GBP) SGLP

Closing Price
GBX9,133.50

1 Day Change
114.93|1.26%

As of 07/12/2016

Last Close9,133.50
52-Wk Range6,863.00 - 10,444.00
Yield %-
ISINIE00B579F325
Volume1,580
Premium %1.18

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

HowHasThisSecurityPerformed
20122013201420152016
Fund3.03-29.505.44-7.1330.94
Category-0.49-27.37-5.60-15.2027.59
  • Fund: Source Physical Gold P-ETC (GBP)
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
FundCat
YTD30.1629.56
3 Years Annualised7.094.43
5 Years Annualised--4.56
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Precious Metals
ISINIE00B579F325
NAV 07/12/2016GBX 9,133.50
Day Change1.26%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.29%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

LBMA Gold Price PM USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the The London Gold Market Fixing Ltd PM Fix Price/USD. Each Gold P-ETC is a certificate which is secured by gold bullion held in J.P. Morgan Chase Bank's London vaults. The gold bullion is held in allocated gold bars with the residual amount held in unallocated gold in a segregated account with JP Morgan Chase Bank acting as Custodian and Deutsche Bank as Trustee. The investment return is achieved by holding gold bullion which is valued daily at the London PM fixing price.

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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