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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 £81 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 £92.14
Buy Price £92.66
Price Change +0.1631%
Price Date 23rd August 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 +21.84% -0.72% +0.56% +27.25% -11.19% -0.97% -18.18% -6.75% +29.44% +48.82%
Benchmark Performance
(Commodities - Precious Metals)
+18.08% +1.05% -10.20% +25.61% -18.23%
Time Period Cumulative Benchmark Performance
(Commodities - Precious Metals)
Fund Compared to Benchmark
1 day -1.38% +0.53% -1.91%
1 week -1.20% +1.13% -2.33%
1 month 4.91% +5.09% -0.18%
3 months 19.42% +2.87% +16.55%
6 months 14.48% +5.16% +9.32%
1 year 35.03% +6.43% +28.60%
3 years 23.85% +35.16% -11.31%
5 years 47.57% +21.13% +26.45%
10 years 109.95% +51.51% +58.44%
YTD 19.28% +3.75% +15.54%
Since inception 181.51% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable