RBS Market Access RICI Metals ETF GBP (LSE:RICM) - Overview

ETF Report

Market Access RICI Metals Index UCITS ETF (GBP)

Closing Price

1 Day Change

As of 26/02/2016

Last Close7,485.50
52-Wk Range-
Yield %-
Discount % %-18.65

Growth Of 10,000 (GBP) 31/01/2016

  • Fund: Market Access RICI Metals Index UCITS ETF (GBP)
  • Category: Commodities - Industrial & Broad Metals
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/02/2016
3 Years Annualised-11.25-0.05
5 Years Annualised-9.23-3.90
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Industrial & Broad Metals
NAV 26/02/2016GBX 7,485.50
Day Change0.38%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date11/01/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

Rogers Intl Commodity Metals TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the Sub-Fund is to replicate, as far as possible, the performance of the Rogers International Commodity Index-Metals. In order to gain exposure to the Index, the Sub-Fund will use a method of synthetic replication of the Index, as set forth below. It is intended that the Sub-Fund's assets will be invested mainly in equities and other securities classed as equities,Money Market Instruments, Money market funds, negotiable debt instruments and debt or interest rate instruments, synthetic Money Market Instruments, bonds and other debt instruments. The Sub-Fund may also use management techniques and instruments available to UCITS, such as repurchase agreements, securities lending and borrowing.

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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