Source Physical Palladium P-ETC GBP (LSE:SPAP) - Overview

ETF Report

Source Physical Palladium ETC (P-ETC) (GBP) SPAP

Closing Price
GBX5,760.50

1 Day Change
-86.68|-1.50%

As of 02/12/2016

Last Close5,760.50
52-Wk Range3,074.00 - 6,027.00
Yield %-
ISINIE00B4LJS984
Volume10,230
Discount % %-3.10

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----28.9566.59
Category-0.49-27.37-5.60-15.2027.78
  • Fund: Source Physical Palladium ETC (P-ETC) (GBP)
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
FundCat
YTD59.5327.29
3 Years Annualised-3.40
5 Years Annualised--5.21
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Precious Metals
ISINIE00B4LJS984
NAV 02/12/2016GBX 5,760.50
Day Change-1.50%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/04/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

LBMA Palladium PM PR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the spot palladium price through certificates collateralised with physical palladium. Each Palladium P-ETC is a certificate which is secured by physical palladium held in J.P. Morgan Chase Bank's London vaults.

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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