ETFS Physical PM Basket ETC

ETFS Physical PM Basket is designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. It intends to provide investors with a return equivalent to movements in the spot price of precious metals less fees.

Key stats

Management firm  ETFS Metal Securities Ltd
Domicile  Jersey
Fund Administrator  ETFS Management Company (Jersey) Limited
Global Branding Name  ETF Securities
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $147,265,279
Launch Date  2007-04-24
ISIN  JE00B1VS3W29
SEDOL  B1XF019
Manager 1 Name  Management Team
Fund Strategy  Commodities - Precious Metals
Benchmark  Physical Allocated Precious Metals
Fund Structure  Collateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -1.47%
Return - 2 Months  -2.20 %
Return - 3 Months  2.59%
Return - 6 Months  -1.21 %
Return - 9 months  4.26 %
Return - 12 Months  -6.43%
Annualized return 24 months  -9.75 %
Annualized return 36 months  -12.25 %
Annualized return 48 months  1.89 %
Annualized return 60 months  7.21 %
Return 120 months  0.00 %
Annualized return since Inception  6.50%
Return YTD  7.47%

Charges

Initial  0.00 %
Maximum Managment Charge  0.44 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ETFS Metal Securities Limited
Contact country  Jersey
Fund Admin Group  ETFS Metal Securities Ltd
Custodian  HSBC Bank USA NA

Price

Last Price Date  2014-09-17
Pre-tax nav  98.99
Pre-tax offer  122.00
Pre-tax bid  95.60
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.12
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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