Central GoldTrust (GTU)

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39.49 +0.00  +0.00% NYSE MKT Feb 8, 20:00 Delayed 2m USD
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GTU Key Stats

Expense Ratio (12-31-11) 0.35%
Assets Under Management (2-5-16) 762.12M
30-Day Average Volume (2-8-16) --
Net Asset Value (2-5-16) 39.49
Discount or Premium to NAV (2-8-16) -0.18%
Turnover Ratio --

GTU Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 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 99.97% 99.97% 0.00%
As of Dec. 31, 2015
View More Holdings

GTU Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold Bullion Ounces 99.97% -- --
As of Dec. 31, 2015
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GTU Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Central Fund of Canada Ltd

GTU Manager Info

Name Tenure
Philip Spicer 12.36 yrs

GTU Risk Info

Beta 0.1761
Max Drawdown (All) 100.0%
Historical Sharpe (10y) 0.3153
Historical Sortino (All) 0.5979
30-Day Rolling Volatility 12.90%
Daily Value at Risk (VaR) 1% (All) 5.12%
Monthly Value at Risk (VaR) 1% (All) 14.65%

GTU Performance

  Returns Total Returns
1M 0.10% 0.10%
3M 1.78% 1.78%
6M 4.89% 4.89%
1Y -9.07% -9.07%
3Y -37.81% -37.81%
5Y -23.54% -23.54%
As of Feb. 5, 2016

GTU Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y 469.82M
5Y 537.27M
As of Jan. 31, 2012

GTU Comparables

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GTU Attributes

Key Dates
Inception Date 8/26/2003
Last Annual Report Date 12/31/2011
Last Prospectus Date 6/26/2003
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

GTU Excel Add-In Codes

  • Name: =YCI("GTU","name")
  • Broad Asset Class: =YCI("GTU", "broad_asset_class")
  • Broad Category: =YCI("GTU", "broad_category_group")
  • Prospectus Objective: =YCI("GTU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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