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WisdomTree Physical Gold ETC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderWisdomTree Metal Securities Limited
Fund SummaryETFS 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 codeB285Z72
ISINJE00B1VS3770
Fund codeXEPGD
ManagersNot Disclosed
Manager Tenure13 years
Morningstar CategoryCommodities - Precious Metals
Fund Size£2,147 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.39%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£138.5014
Buy Price£138.8488
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th April 2012
Fund StatusOPEN

3-year Mean Monthly Return: 1.045%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+29.25%+16.62%-1.29%-4.00%+32.79%-3.70%-3.97%-21.88%+8.17%+12.43%
Benchmark Performance
(Commodities - Precious Metals)
+25.84%+13.61%-1.48%-2.97%+22.48%
Time PeriodCumulativeBenchmark Performance
(Commodities - Precious Metals)
Fund Compared to Benchmark
1 day-0.06%+31.58%-31.64%
1 week-2.80%-0.18%-2.62%
1 month0.31%+9.09%-8.78%
3 months3.39%+16.32%-12.93%
6 months6.72%+26.29%-19.57%
1 year19.30%+21.95%-2.65%
3 years14.45%+13.15%+1.31%
5 years13.76%+4.02%+9.74%
10 years5.59%+7.96%-2.37%
YTD26.71%-4.51%+31.22%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

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