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iShares Physical Gold ETC

FE Crown Rating

(Short History)

Fund Objective

The fund is a series of secured metal-linked debt securities that trade on one or more regulated exchanges and offer investors easily accessible, liquid and transparent exposure to physical precious metals.This fund provide investors with exposure to the performance of individual precious metals without the need to take physical delivery or trade commodity futures contracts.

Fund Manager

Domicile

Ireland

Sector

Commodity & Energy

Currency

USD

Primary Asset Class

Commodity/Energy

Fund Size

USD 186.85m as at 29-May-2013

Unit Name iShares Physical Gold ETC USD Add this unit to Basket
Inc/Acc Accumulating Citicode NGL1 Initial Charge 0.00%	Unit Currency USD ISIN IE00B4ND3602 Annual Charge n/a
Mid USD 27.54	Change (Mid) -0.13 (-0.47%) 17-Jun-2013
Unit LaunchDate 08-Apr-2011

Unit Name iShares Physical Gold ETC CHF Add this unit to Basket
Inc/Acc Accumulating Citicode NGL2 Initial Charge 0.00%	Unit Currency CHF ISIN IE00B4ND3602 Annual Charge n/a
Mid CHF 25.48	Change (Mid) -0.01 (-0.03%) 17-Jun-2013
Unit LaunchDate 08-Apr-2011

Unit Name iShares Physical Gold ETC EUR Add this unit to Basket
Inc/Acc Accumulating Citicode NGL3 Initial Charge 0.00%	Unit Currency EUR ISIN IE00B4ND3602 Annual Charge n/a
Mid EUR 20.64	Change (Mid) -0.11 (-0.53%) 17-Jun-2013
Unit LaunchDate 08-Apr-2011

Unit Name iShares Physical Gold ETC GBP Add this unit to Basket
Inc/Acc Accumulating Citicode NGL4 Initial Charge 0.00%	Unit Currency GBP ISIN IE00B4ND3602 Annual Charge n/a
Mid GBP 17.53	Change (Mid) -0.12 (-0.69%) 17-Jun-2013
Unit LaunchDate 08-Apr-2011

Unit Name iShares Physical Gold ETC JPY Add this unit to Basket
Inc/Acc Accumulating Citicode NGL5 Initial Charge 0.00%	Unit Currency JPY ISIN IE00B4ND3602 Annual Charge n/a
Mid JPY 2611.10	Change (Mid) -6.36 (-0.24%) 17-Jun-2013
Unit LaunchDate 08-Apr-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-16.49	-12.86	-18.06	-14.72	-	-
Sector	-	-	-	-	-	-

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	5.42	-	-	-	-
Sector	-	-	-	-	-

Asset Allocation

Asset Class

% of Fund

Commodity & Energy

100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

Sector

% of Fund

Commodity & Energy

100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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FE Crown Rating

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