UBS ETF Solactive Glbl Pure Gld Mnrs USD (GBP)

Performance History31/10/2024
Growth of 1,000 (EUR)
UBS ETF Solactive Glbl Pure Gld Mnrs USD (GBP)
Fund----45.8
+/-Cat----10.1
+/-Idx----17.1
 
Key Stats
Closing Price
29/12/2016
 GBX 819.88
Day Change -0.57%
Morningstar Category™ Sector Equity Precious Metals
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B7KMNP07
Fund Size (Mil)
01/11/2024
 USD 166.30
Share Class Size (Mil)
01/11/2024
 USD 166.30
Ongoing Charge
24/10/2024
  0.40%
Investment Objective: UBS ETF Solactive Glbl Pure Gld Mnrs USD (GBP)
The objective of the Fund is to seek to track the equity market performance of the largest listed companies generating at least 90% of their revenues in gold mining. The investment policy of the Fund is to seek to track the performance of the Solactive Global Pure Gold Miners Net Total Return Index (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Global Pure Gold Miners Net Total Return Index and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Returns
Trailing Returns (EUR)01/11/2024
YTD44.94
3 Years Annualised15.68
5 Years Annualised10.31
10 Years Annualised13.46
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
15/11/2012
Inception Date
15/11/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Solactive Gbl Pure Gold Miners NR USDMorningstar Gbl Gold NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS ETF Solactive Glbl Pure Gld Mnrs USD (GBP)30/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks87.950.0087.95
Bonds6.030.006.03
Cash6.020.006.02
Other0.000.000.00
Top 5 Regions%
Canada46.57
Australasia30.24
Africa14.20
United Kingdom4.64
Asia - Emerging4.34
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Ssga Offshore Usd D Class6.03
Centamin PLCBasic MaterialsBasic Materials4.62
Lundin Gold IncBasic MaterialsBasic Materials4.52
B2Gold CorpBasic MaterialsBasic Materials4.49
De Grey Mining LtdBasic MaterialsBasic Materials4.45
UBS ETF Solactive Glbl Pure Gld Mnrs USD (GBP)

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