To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?

Yes
No

Vote

 
You are here: Factsheet

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
FTSE100 2.9
100
MSCI EAFE n/a
0
Cash n/a
0
PS S&P International Developed Low Volatility Portfolio 3.4
0
Learn more about using FE Risk Scores>>


Investment objectives

The PowerShares S&P International Developed Low Volatility portfolio (the fund) seeks investment result that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index (the underlying Index).

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-3.0 -4.7 -6.5 +3.4 n/a n/a +11.9 n/a n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO 30.78 USD 33.70 29.71 19-Dec-2014 n/a US73937B6882 0OZ2 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - International
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date13-Jan-2012
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - International
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
MAN SE1.141BANK OF NOVA SCOTIA0.726
FORTIS INC0.772CANADIAN IMPERIAL BANK OF COMMERCE0.727
TORONTO-DOMINION BANK0.763BANK OF MONTREAL0.728
ROYAL BANK OF CANADA0.734NATIONAL BANK OF CANADA0.719
OVERSEA-CHINESE BANKING CORP0.735DBS GROUP HLDGS LTD0.7110
 Total7.71 
Regional weightings, 30-Sep-2014
Region (%) Rank  
Canada26.571 26.57% Canada
Singapore13.442 13.44% Singapore
Others13.283 13.28% Others
Australia12.284 12.28% Australia
UK9.205 9.20% UK
Japan5.666 5.66% Japan
Switzerland4.757 4.75% Switzerland
Hong Kong4.528 4.52% Hong Kong
Germany3.869 3.86% Germany
France3.2310 3.23% France
Sweden3.2111 3.21% Sweden
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Financials37.371 37.37% Financials
Industrials11.732 11.73% Industrials
Consumer Staples11.153 11.15% Consumer Staples
Utilities10.044 10.04% Utilities
Energy8.985 8.98% Energy
Consumer Discretionary7.596 7.59% Consumer Discretionary
Telecommunications Utilities5.207 5.20% Telecommunications Utilities
Health Care3.418 3.41% Health Care
Materials3.109 3.10% Materials
Information Technology1.4310 1.43% Information Technology
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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 10.06 n/a
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.17 n/a
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 60 / 127 -
Quartile 2 -

Asset allocation

Canadian Equities, 26.57%
26.5700% ofCanadian Equities
Singapore Equities, 13.44%
13.4400% ofSingapore Equities
International Equities, 13.28%
13.2800% ofInternational Equities
Australian Equities, 12.28%
12.2800% ofAustralian Equities
UK Equities, 9.20%
9.2000% ofUK Equities
Japanese Equities, 5.66%
5.6600% ofJapanese Equities
Swiss Equities, 4.75%
4.7500% ofSwiss Equities
Hong Kong Equities, 4.52%
4.5200% ofHong Kong Equities
German Equities, 3.86%
3.8600% ofGerman Equities
French Equities, 3.23%
3.2300% ofFrench Equities
Swedish Equities, 3.21%
3.2100% ofSwedish Equities

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio