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SPLT
iShares Physical Platinum ETC
SPLT
iShares Physical Platinum ETC
Overview
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Important Information: The value of your investment will vary and your initial investment amount cannot be guaranteed, The securities issued by iShares Physical Metals plc are limited recourse obligations which are payable solely out of the underlying secured property. If the secured property is insufficient any outstanding claims will remain unpaid. ETCs will seek exposure to a limited number of market sectors. Compared to investments which spread investment risk more generally through a variety of sectors, price movements may have a greater effect on the overall value of the investment. Precious metal prices are generally more volatile than most other asset classes, making investments riskier and more complex than other investments.ETCs trade on exchanges like securities and are bought and sold at market prices which may be different to the net asset values of the ETCs.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
-
Returns
| From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30/Sep/2019 |
-30.43 | 13.42 | -11.38 | -11.77 | 9.99 |
|
Benchmark (%)
Index: London Platinum PM Fix
as of 30/Sep/2019 |
-30.15 | 13.88 | -11.03 | -11.41 | 10.43 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30/Nov/2019 |
10.61 | -1.35 | -6.17 | - | -8.16 |
|
Benchmark (%)
Index: London Platinum PM Fix.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30/Nov/2019 |
11.06 | -0.95 | -5.80 | - | -7.79 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30/Nov/2019 |
12.18 | -4.52 | -4.89 | 12.80 | 10.61 | -3.99 | -27.28 | - | -52.10 |
|
Benchmark (%)
Index: London Platinum PM Fix.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30/Nov/2019 |
12.59 | -4.49 | -4.79 | 13.02 | 11.06 | -2.83 | -25.81 | - | -50.42 |
Missing cumulative returns data
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. | -11.55 | -27.98 | 3.60 | 1.80 | -14.69 |
| Benchmark (%) Index: London Platinum PM Fix | -11.13 | -27.69 | 4.01 | 2.21 | -14.35 |
Missing calendar year returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Chart
Performance chart data not available for display.
Distributions
This product does not have any distributions data as of now.
Key Facts
Key Facts
Net Assets
as of 12/Dec/2019
USD 37,444,775
Base Currency
USD
Inception Date
08/Apr/2011
Asset Class
Commodity
Domicile
Ireland
Benchmark Index
London Platinum PM Fix
Distribution Frequency
How often a distribution is paid by the product. The most common distribution frequencies are annually, semi annually and quarterly.
None
SIPP Eligible
Yes
UK Distributor/Reporting Status
No/Yes
Rebalance Frequency
None
ISIN
IE00B4LHWP62
Bloomberg Ticker
SPLT LN
Issuing Company
BlackRock Advisors (UK) Limited
Arranger
BlackRock Advisors (UK) Limited
Administrator
State Street Bank and Trust Company
Custodian
SSB-STATE STREET DUBLIN
Use of Income
No Income
Portfolio Characteristics
Portfolio Characteristics
Securities in Issue
as of 12/Dec/2019
2,738,046
Benchmark Level
as of 12/Dec/2019
USD 944.00
Benchmark Ticker
PLTMLNPM
Distribution Yield
The distribution yield represents the ratio of distributed income over the last 12 months to the fund’s current NAV.
as of -
-
Fiscal Year End
30 April
Total Metal (ounces)
25,651.50
Total Metal (tonnes)
One metric tonne is equivalent to 1,000 kilograms or 32,150.7465 troy ounces.
0.80
Standard Deviation (3y)
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
as of 30/Nov/2019
16.86%
Registered Locations
Registered Locations
-
Austria
-
Belgium
-
Denmark
-
Finland
-
Germany
-
Ireland
-
Luxembourg
-
Netherlands
-
Norway
-
Spain
-
Sweden
-
United Kingdom
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valor | Common Code (EOC) | ISIN of INAV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| London Stock Exchange | SPLT | GBP | 11/Apr/2011 | B4LV388 | SPLT LN | SPLTI.L | INAVPLTG | SPLTGINAV.DE | IE00B4LHWP62 | - | 12881555 | - | - |
| London Stock Exchange | IPLT | USD | 11/Apr/2011 | B4LHWP6 | IPLT LN | IPLTI.L | INAVPLTU | SPDMUINAV.DE | IE00B4LHWP62 | - | - | - | - |
Literature
Literature
Important Information
The price of the investments may go up or down and the investor may not get back the amount invested. Your income is not fixed and may fluctuate. The securities are priced in US Dollars and the value of the investment in other currencies will be affected by exchange rate movements.
iShares Physical Metals plc are limited recourse obligations which are payable solely out of the underlying secured property. If the secured property is insufficient any outstanding claims will remain unpaid.
Precious metal prices are generally more volatile than most other asset classes, making investments riskier and more complex than other investments.
Past performance is not a reliable indicator of future results. Performance is quoted in the base currency of the fund and as such investors’ returns may be affected by fluctuations in currency exchange rates.
While the iShares Physical ETC securities have been structured to be eligible for investment by UCITS funds, there is a risk that a local regulatory authority or a court may apply a different interpretation, resulting in the iShares Physical ETC securities not being eligible for investment by UCITS funds in a particular country. Prospective investors should satisfy themselves independently that they may invest in the iShares Physical ETC securities and should consult their professional advisers on the implications of such an investment.
As at 1 December 2015, the authorised participants are: Susquehanna Ireland Limited, Credit Suisse Securities (Europe) Limited, Flow Traders B.V., IMC Trading B.V., Jane Street Financial Limited, Merrill Lynch International, Morgan Stanley & Co. International plc and Virtu Financial Ireland Limited.
BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. Any decision to invest must be based solely on the information contained in the Prospectus and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Prospectus. We recommend you seek financial advice prior to investing.