Source S&P GSCI Precious Metals TR T-ETC

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P GSCI Precious Metals index Total Return.
The index tracks the gold and silver futures traded on COMEX. The current weighting is 90% gold and 10% silver. Precious metals have a special place among commodities. In contrast to all other commodities, they are perceived as a store-of value.

Key stats

Management firm  Source Commodity Markets PLC
Domicile  Ireland
Fund Administrator  Wells Fargo Bank NA
Global Branding Name  Source Markets
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-06-30
Net Assets  $44,186,757
Launch Date  2009-04-15
Obsolete Date  2013-12-13
ISIN  XS0417152781
SEDOL  B45GRC1
Manager 1 Name  Management Team
Fund Strategy  Commodities - Precious Metals
Benchmark  S&P GSCI Precious Metal TR
Fund Structure  Collateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  -6.06%
Return - 2 Months  -6.25 %
Return - 3 Months  -11.33%
Return - 6 Months  -10.91 %
Return - 9 months  -22.91 %
Return - 12 Months  -29.98%
Annualized return 24 months  -17.76 %
Annualized return 36 months  -5.93 %
Annualized return 48 months  -0.22 %
Return YTD  -27.63%

Charges

Maximum Managment Charge  0.49 %

Contact

Contact Address  5 Harbourmaster
Contact Address 2  I.F.S.C.
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Source Commodity Markets PLC
Web Address  www.source.info
Custodian  Wells Fargo Bank NA
Phone  442033701100

Price

Last Price Date  2013-12-11
Pre-tax nav  15.29
Price change  $-0.04
Price change (percentage)  -0.25 %

Funds Disclaimer

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Ratings Disclaimer

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