83081 Value Gold ETF
LBMA Gold Price AM USD

NAV as of

0.0000

4 Week: 37.00 - 38.60

52 Week: 34.56 - 39.48

Latest Closing Price

38.26

Premium / Discount

-0.32

Expense Ratio

0.53%

Investment Objective

The investment aims to provide investment results that closely correspond to the morning (London time) fixing price of gold per troy ounce in US dollars, published by the London Bullion Market Association. The fund is a “physical ETF”, meaning that it holds actual gold.

Main Fund Characteristics

Fund Manager:
Sensible Asset Management Limited
Asset Under Management:
1,855,452,600
Launch Date:
N.A
Asset Class:
Commodities
Replication Method:
Physical-Full
Number of Holdings:
1
Trading Currency:
CNY
Style:
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.370.738.72
1 Day-1.360.000.00
1 Week-1.671.69-0.99
1 Month3.233.390.95
3 Months3.745.020.74
6 Months0.057.050.01
1 Year8.4511.380.74
2 Years1.9415.880.12
3 Years17.5722.920.77
5 Years42.6827.061.58
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 4.9714-28.0947-0.5696-11.87028.626912.2677-1.355617.700523.0814-3.5805
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 66.000057.000015.000014.000033.000056.000023.000036.000063.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 1,855,452,600

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Gold Value100.00003,89201,855,452,600

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.