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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-1.6 +2.1 -3.9 -11.2 -34.8 n/a -17.2 -11.3 +50.2 n/a
  S&P GSCI PRECIOUS METAL TOTAL RETURN INDEX -1.3 +2.6 -3.2 -10.3 -33.1 +29.8 -16.6 -10.6 +51.4 +28.1
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
IPATH S&P GSCI PRECIOUS METALS INDEX TOTAL RETURN USD 54.89 USD 61.89 51.66 29-Aug-2014 n/a DE000BC1C7L7 L9J7 n/a company announcements
IPATH S&P GSCI PRECIOUS METALS INDEX TOTAL RETURN GBP 3326.00 GBX 3971.50 3131.00 01-Sep-2014 PMET DE000BC1C7L7 LDS9 B5TT916 company announcements
Detailed fund information
Fund type Offshore Regulated
Indice S&P GSCI Precious Metal Total Return
Asset ClassCommodity/Energy
Open/Closed to new business Open
Fund size n/a
Launch date23-Feb-2010
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Germany Commodity/Energy Commodity & Energy

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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