Gold Bullion Securities ETC
Collateralized Debt Instrument domiciled in Jersey
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Collateralized Debt Instrument

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
0
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 25/05/2020162.30
Morningstar categoryCommodities - Precious Metals
CurrencyUSD
Distribution statusAccumulating
ISINGB00B00FHZ82
Inception Date15/04/2004
Minimum initial amount-
Exchange NameLONDON STOCK EXCHANGE
TickerGBS
Fees And Charges
Custody feeNone
Ongoing charge-% of which none is paid to MeDirect
Fund management company
AddressGold Bullion Securities Ltd Ordnance House 31 Pier Road St. Helier JE4 8PW Jersey
Manager NameNot Disclosed
Manager Start Date15/04/2004
Total Net Assets (mil)3,838.90 USD (30/04/2020)
UCITSNo
Administrator-

Documents

Prospectus
en 29/05/2018
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
26/05/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year34.43%25/05/2020
3 years10.88%25/05/2020
5 years7.09%25/05/2020
10 years3.34%25/05/2020
Since launch9.09%25/05/2020
Cumulative performance in USD
Performance
YTD 01/01/202013.73
1 month1.05
3 months5.14
6 months18.75
Quarterly Returns
Q 1Q 2Q 3Q 4
20205.82%---
20190.82%8.91%3.84%3.59%
20181.80%-5.45%-4.80%7.48%
20177.42%-0.45%3.34%0.86%
201616.39%6.70%-0.01%-12.36%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other100.00%0.00%100.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
12.8210.4812.95
Sharpe Ratio
2.140.790.51
Sortino Ratio
5.901.650.87
Positive Months9.0019.0032.00
Negative Months3.0017.0028.00
Worst Month-3.39-4.24-7.41
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
$
162.30
Closing Price
All key information and documents must be reviewed before being able to Invest.