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Contact details

ManagerGroupLogo
Invesco PowerShares Capital Management LLC, 301 West Roosevelt Road, Wheaton, IL 60187
6309339600 (Main Number)
www.invescopowershares.com
info@powershares.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Cash n/a
0
PS Fundamental Pure Large Growth Portfolio 15.6
0
Learn more about using FE Risk Scores>>


Investment objectives

The fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of common stocks of " large growth " U.S. companies, including real estate investment trusts (REITs), from a universe comprised of the 2,500 largest U.S. companies.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-2.5 -0.4 +3.9 +15.6 +55.1 n/a +21.1 +10.8 n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FUNDAMENTAL PURE LARGE GROWTH PORTFOLIO 32.76 USD 33.90 28.37 26-Mar-2015 n/a US7393711020 053K n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - USA
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date16-Jun-2011
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - USA
Largest holdings, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
APPLE INC9.041CISCO SYSTEMS INC3.636
MICROSOFT CORP8.892ORACLE CORP2.937
WELLS FARGO & CO8.173WALT DISNEY(HLDG)CO2.908
COCA-COLA CO4.764SCHLUMBERGER2.539
COMCAST CORP(NEW)4.045PHILLIPS 662.3310
 Total49.22 
Regional weightings, 31-Dec-2014
Region (%) Rank  
USA100.001 100.00% USA
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Information Technology36.871 36.87% Information Technology
Health Care14.452 14.45% Health Care
Financials12.073 12.07% Financials
Consumer Discretionary11.124 11.12% Consumer Discretionary
Energy9.215 9.21% Energy
Consumer Staples7.846 7.84% Consumer Staples
Industrials3.887 3.88% Industrials
Materials2.618 2.61% Materials
Telecommunication Services1.959 1.95% Telecommunication Services
Total100.00 

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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 9.45 9.18
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.58 1.55
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 55 / 274 102 / 228
Quartile 1 2

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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