ETFS GBP Daily Hedged Silver ETC (LSE:PSVR) - Overview

ETF Report

ETFS GBP Daily Hedged Silver ETC (GBP) PSVR

Closing Price
GBX429.20

1 Day Change
-2.14|-0.50%

As of 08/12/2016

Last Close429.20
52-Wk Range353.10 - 532.50
Yield %0.00
ISINJE00B6SVPM32
Volume4,230
Premium %0.07

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--37.16-19.34-16.2915.59
Category--27.37-5.60-15.2027.59
  • Fund: ETFS GBP Daily Hedged Silver ETC (GBP)
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2016
FundCat
YTD19.5228.42
3 Years Annualised-7.174.15
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Precious Metals
ISINJE00B6SVPM32
NAV 08/12/2016GBX 429.20
Day Change-0.50%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil)-
Total Expense Ratio0.54%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/02/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Bloomberg Silver Sub £ Hdg Daily TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS GBP Daily Hedged Silver (PSVR) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the GBP/USD exchange rate by tracking the Bloomberg Silver Subindex Pound Sterling Hedged Daily (the "Index") and providing a collateral yield. PSVR 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. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the website (www. etfsecurities. com).

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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