WisdomTree Physical Gold (GBP) | PHGP

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Physical Gold (GBP)
          | 
          PHGP
Fund31.21.54.214.54.5
+/-Cat7.1-5.62.5-1.8-1.1
+/-B’mrk-----
 
Key Stats
Closing Price
18/02/2020
 GBX 11719.00
Day Change 1.34%
Morningstar Category™ Commodities - Precious Metals
Volume 57578
Exchange LONDON STOCK EXCHANGE, THE
ISIN JE00B1VS3770
Fund Size (Mil)
18/02/2020
 USD 7243.79
Share Class Size (Mil)
18/02/2020
 USD 7243.79
Ongoing Charge
-
  -%
Investment Objective: WisdomTree Physical Gold (GBP) | PHGP
WisdomTree Physical Gold (1672) 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. 1672 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.
Returns
Trailing Returns (GBP)18/02/2020
YTD6.73
3 Years Annualised6.88
5 Years Annualised9.25
10 Years Annualised5.16
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
24/04/2007
Inception Date
24/04/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
LBMA Gold Price PM USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNo
HedgingNo
OtherYes
Portfolio Profile for  WisdomTree Physical Gold (GBP) | PHGP-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
WisdomTree Physical Gold (GBP) | PHGP

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites