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ETFS Physical Gold ETC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider ETF Securities
Fund Summary ETFS Physical Gold is designed to offer investors a simple, cost-efficient and secure way to access the gold market by providing a return equivalent to movements in the gold spot price less the relevant management fees.
SEDOL code B285Z72
ISIN JE00B1VS3770
Fund code XEPGD
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category Commodities - Precious Metals
IMA Sector Japan
Fund Size £5,213 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.39%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £104.83
Buy Price £104.87
Price Change +0.7787%
Price Date 21st June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th April 2007
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.88% -5.94% +15.38% +7.11% +2.32% -26.05% -4.05% +23.01% +27.91% +6.33%
Benchmark Performance
(Commodities - Precious Metals)
+2.12% -0.98% +7.89% -0.05% -4.38%
Time Period Cumulative Benchmark Performance
(Commodities - Precious Metals)
Fund Compared to Benchmark
1 day 2.08% +0.53% +1.54%
1 week 3.12% +1.13% +1.99%
1 month 8.30% +5.09% +3.20%
3 months 9.77% +2.87% +6.90%
6 months 8.73% +5.16% +3.57%
1 year 11.88% +6.43% +5.45%
3 years 23.08% +35.16% -12.09%
5 years 38.11% +21.13% +16.98%
10 years 83.55% +51.51% +32.04%
YTD 7.74% +3.75% +3.99%
Since inception 201.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Commonwealth Bank of Australia AUS 7.37%
Westpac Banking Corp AUS 5.67%
AIA Group Ltd HKG 5.34%
Australia and New Zealand Banking Group Ltd AUS 4.08%
National Australia Bank Ltd AUS 4.01%
BHP Billiton Ltd AUS 2.92%
CK Hutchison Holdings Ltd HKG 2.64%
CSL Ltd AUS 2.55%
Wesfarmers Ltd AUS 2.39%
Hong Kong Exchanges and Clearing Ltd HKG 2.17%

Currently unavailable