ETFS Physical PM Basket ETC GBP (LSE:PHPP) - Overview

ETF Report

ETFS Physical PM Basket ETC (GBP) PHPP

Closing Price
GBX6,903.00

1 Day Change
-7.99|-0.12%

As of 02/12/2016

Last Close6,903.00
52-Wk Range4,959.72 - 7,766.00
Yield %-
ISINJE00B1VS3W29
Volume49
Discount % %-1.42

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund1.97-26.641.44-13.5537.00
Category-0.49-27.37-5.60-15.2027.78
  • Fund: ETFS Physical PM Basket ETC (GBP)
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
FundCat
YTD35.1927.29
3 Years Annualised5.113.40
5 Years Annualised-4.46-5.21
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Precious Metals
ISINJE00B1VS3W29
NAV 02/12/2016GBX 6,903.00
Day Change-0.12%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.44%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date24/04/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Spot Precious Metal LBMA and LPPM TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS Physical PM Basket (1676) is designed to offer security holders a simple and cost-efficient way to access the precious metals market by providing a return equivalent to the movements in the spot prices of four precious metals less the applicable management fee. 1676 is backed by physical allocated precious metals held by HSBC Bank plc (the custodian). Only metal conforming with following rules can be accepted by the custodian: the London Bullion Market Association's (LBMA) rules for Good Delivery for Gold and Silver and the London Platinum and Palladium Association's (LPPA) rules for Good Delivery for Platinum and Palladium. Each physical bar is segregated, individually identified and allocated.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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