iShares Gold Producers USD Acc GBP (LSE:SPGP) - Overview

ETF Report

iShares Gold Producers UCITS ETF USD (Acc) (GBP) SPGP

Closing Price
GBX689.50

1 Day Change
-8.88|-1.29%

As of 09/12/2016

Last Close689.50
52-Wk Range369.50 - 1,010.56
Yield %-
ISINIE00B6R52036
Volume17,925
Premium %16.20

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-19.86-53.05-6.04-17.9076.37
Category-15.56-48.96-6.24-18.3184.29
Benchmark-15.72-50.73-7.55-16.3780.79
  • Fund: iShares Gold Producers UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Precious Metals
  • Benchmark: Euromoney Global Gold TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD78.7786.3384.15
3 Years Annualised11.3012.7413.24
5 Years Annualised-13.93-11.22-11.89
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Precious Metals
ISINIE00B6R52036
NAV 09/12/2016GBX 689.50
Day Change-1.29%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 07/12/2016367.75 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2011

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

S&P Commodity Producers Gold NR USD

Morningstar® Benchmark

Euromoney Global Gold TR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Gold Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Gold Index offers exposure to the largest publicly-traded companies involved in the exploration and production of gold and related products from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Barrick Gold Corp Basic Materials12.36
Newmont Mining Corp Basic Materials11.98
Goldcorp Inc Basic Materials7.71
Newcrest Mining Ltd Basic Materials7.26
Franco-Nevada Corp Basic Materials6.77
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.850.690.16
Other0.000.000.00
Top Stock Regions
Region%
Canada57.65
United States15.04
Australasia10.89
United Kingdom6.36
Africa6.08
Top Stock Sectors
StockSector%
Basic Materials100.00
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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