Sprott Physical Gold and Silver Trust (CEF)

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14.44 +0.06  +0.42% NYSE Arca Oct 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 14.91
Discount or Premium to NAV -3.55%
Turnover Ratio 0.47%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.23% -2.23% -2.53% 1
3M 4.87% 5.15% 7.92% 100
6M 17.21% 16.21% 16.16% 100
YTD 15.15% 14.34% 12.37% 1
1Y 22.06% 20.44% 19.34% 1
3Y -- -0.79% -0.75% --
5Y -- 1.92% -0.78% --
10Y -- 1.68% -- --
15Y -- 7.84% -- --
20Y -- 3.42% -- --
As of Oct. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 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 99.75% 99.75% 0.00%
As of Dec. 31, 2017
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Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Gold Bullion Ounces 62.80% -- --
-- Silver Bullion Ounces 36.95% -- --
As of Dec. 31, 2017
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Basic Info

Investment Strategy
To provide an investment alternative for investors interested in holding marketable gold and silver related investments. The fund invests primarily in long-term holdings of gold and silver bullion (i.e. at least 90% of of its net assets and 85% being in physical form) and does not actively speculate with regard to short-term changes in prices of these commodities.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott Asset Management LP
Benchmark Index
LBMA Gold Price PM USD 100.0%

Manager Info

Name Tenure
J Spicer 34.32 yrs

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) --
Max Drawdown (All) 16.35%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1982
30-Day Rolling Volatility 16.49%
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 6.16%

Comparables

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Attributes

Key Dates
Inception Date 1/16/2018
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 8/5/1987
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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