WisdomTree ISIN JE00B7VG2M16

WisdomTree Physical Gold - GBP Daily Hedged

WisdomTree Physical Gold - GBP Daily Hedged is a passive fund from WisdomTree, ISIN JE00B7VG2M16.

  • Passive
  • Global
  • Fund size (GBP) £2.2B

WisdomTree Physical Gold - GBP Daily Hedged (GBSP) is designed to track the MS Long Gold British Pound Hedged Index (the "Index"). The product enables GBP investors to gain exposure to the gold spot price with a daily currency hedge against movements in the GBP/USD exchange rate. GBSP is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. GBSP is backed by physical allocated gold held by JP Morgan Chase Bank, N. A. and the provision of a daily currency hedge by a FX counterparty. Only metal that conforms to the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated.

How the fund has returned, and where it ranks among peers. Returns to Oct 2026 end, GBP net total return.
−3.2% Q4
1 year return
+89.4% Q1
3 year return
+105.5% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −6.3%
  • 3 months −3.7%
  • Volatility, 3 years 20.4%
  • Ongoing charge (OCF)
  • Fund size (GBP) £2.2B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.

Largest sector: Gold.

See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.

Largest country: International.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.

Largest asset class: Commodity & Energy.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.

The largest holding is reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years20.4%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.28
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−24.8%
Alpha, 3 years (FE)
8.84
Beta, 3 years (FE)
1.03

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
JE00B7VG2M16
Management company
WisdomTree Management Jersey Limited
Depositary
Apex Financial Services (Alternative Funds) Limited
Benchmark
MS Long Gold British Pound Hedged Index
Ongoing charge
Share class launch date
19 Mar 2013
Domicile
JE
Fund type
open-ended fund
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Oct 2026. Fund size is shown in GBP.