WisdomTree Physical Swiss Gold | SGBS

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Physical Swiss Gold
          | 
          SGBS
Fund20.4-3.212.57.07.9
+/-Cat-4.25.53.17.54.6
+/-B’mrk-----
 
Key Stats
Closing Price
22/04/2024
 USD 224.26
Day Change -1.48%
Morningstar Category™ Commodities - Precious Metals
Volume 1595
Exchange LONDON STOCK EXCHANGE, THE
ISIN JE00B588CD74
Fund Size (Mil)
22/04/2024
 USD 2647.75
Share Class Size (Mil)
22/04/2024
 USD 2647.75
Ongoing Charge
06/12/2023
  0.15%
Investment Objective: WisdomTree Physical Swiss Gold | SGBS
WisdomTree Physical Swiss Gold (SGBS) 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. SGBS 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)22/04/2024
YTD16.87
3 Years Annualised13.65
5 Years Annualised13.87
10 Years Annualised9.28
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
16/12/2009
Inception Date
16/12/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Spot Gold LBMA TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherYes
Portfolio Profile for  WisdomTree Physical Swiss Gold | SGBS29/02/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
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 Swiss Gold | SGBS

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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)
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