Aberdeen Standard Gold ETF Trust
Grantor Trust domiciled in United States
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Grantor Trust

The investment seeks to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market.

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 10/07/202017.32
Morningstar category-
CurrencyUSD
Distribution statusDistributing
ISINUS00326A1043
Inception Date09/09/2009
Minimum initial amount-
Exchange NameNYSE ARCA
TickerSGOL
Fees And Charges
Custody feeNone
Ongoing charge-% of which none is paid to MeDirect
Fund management company
AddressAberdeen Standard Investments Bow Bells House 1 Bread Street London EC4M 9HH United Kingdom
Manager NameManagement Team
Manager Start Date09/09/2009
Websitewww.invtrusts.co.uk
Total Net Assets (mil)- (30/06/2020)
UCITSNo
Administrator-

Documents

Prospectus
en 12/11/2019
Annual Report
en 31/12/2019
Morningstar Report
12/07/2020

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 year26.70%10/07/2020
3 years13.72%10/07/2020
5 years8.79%10/07/2020
10 years3.68%10/07/2020
Since launch5.30%10/07/2020
Cumulative performance in USD
Performance
YTD 01/01/202018.47
1 month3.59
3 months6.91
6 months15.31
Quarterly Returns
Q 1Q 2Q 3Q 4
20203.63%13.14%--
20190.70%9.19%4.38%2.99%
20181.73%-5.72%-4.89%7.49%
20178.35%-0.55%2.96%1.72%
201616.02%7.39%-0.60%-12.81%
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
10.8110.3512.92
Sharpe Ratio
2.031.000.59
Sortino Ratio
4.772.131.01
Positive Months9.0021.0033.00
Negative Months3.0015.0027.00
Worst Month-3.38-4.24-7.41
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
$
17.32
Closing Price
All key information and documents must be reviewed before being able to Invest.