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ETFS Physical PM Basket ETC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider ETF Securities
Fund Summary ETFS Physical PM Basket (PHPM) is designed to offer investors a simple, cost-efficient and secure way to access the PM market by providing a return equivalent to movements in the spot price of a basket of precious metals, less the relevant management fees.
SEDOL code B285ZX8
ISIN JE00B1VS3W29
Fund code XEPPB
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category Commodities - Precious Metals
IMA Sector Global Emerging Markets Bond
Fund Size £70 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.44%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £82.67
Buy Price £83.37
Price Change +0.8294%
Price Date 18th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th April 2007
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.03% -7.80% +24.60% -2.13% -0.14% -26.38% +0.60% -1.03% +39.60% +27.43%
Benchmark Performance
(Commodities - Precious Metals)
+9.27% -6.03% +13.84% -3.77% -7.18%
Time Period Cumulative Benchmark Performance
(Commodities - Precious Metals)
Fund Compared to Benchmark
1 day 1.01% +0.53% +0.48%
1 week 3.96% +1.13% +2.83%
1 month 7.59% +5.09% +2.50%
3 months 4.38% +2.87% +1.51%
6 months 9.22% +5.16% +4.06%
1 year 15.21% +6.43% +8.78%
3 years 32.50% +35.16% -2.66%
5 years 36.91% +21.13% +15.79%
10 years 90.57% +51.51% +39.06%
YTD 7.56% +3.75% +3.81%
Since inception 153.84% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable