Sprott Physical Gold Trust (PHYS)

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9.625 -0.04  -0.36% NYSE Arca Jul 1, 5:01PM Delayed 2m USD
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PHYS Description

Sprott Physical Gold Trust is a long only fund managed by Sprott Asset Management LP and has 1.488B USD assets under management. The fund is traded on the New York Stock Exchange Arca.

PHYS Key Info

Expense Ratio --
Assets Under Management (6-30-15) 1.488B
30-Day Average Volume (6-30-15) 313750.2
Net Asset Value (6-29-15) 9.77
Discount or Premium to NAV (6-29-15) -0.51%
Turnover Ratio --

PHYS Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of May 31, 2015
View More Holdings

PHYS Top 1 Holdings

Name % Weight Price % Chg
Gold Bars 400 Oz (999.99) 100.0% -- --
As of May 31, 2015
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PHYS Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott Asset Management LP

PHYS Manager Info

Name Tenure
Peter Hodson 5.10 yrs

PHYS Risk Info

Beta 0.0137
Max Drawdown (All) 43.29%
Historical Sharpe (10y) --
Historical Sortino (All) 0.191
30-Day Rolling Volatility 9.91%
Daily Value at Risk (VaR) 1% (All) 3.71%
Monthly Value at Risk (VaR) 1% (All) 12.69%

PHYS Performance

  Returns Total Returns
1M -1.99% -1.99%
3M -1.69% -1.69%
6M -2.88% -2.88%
1Y -12.58% -12.58%
3Y -30.20% -30.20%
5Y -18.02% -18.02%
As of June 29, 2015

PHYS Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y --
5Y --
As of Jan. 31, 2012

PHYS Attributes

Key Dates
Inception Date 2/26/2010
Last Annual Report Date 12/31/2011
Last Prospectus Date 5/26/2010
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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