Trustnet

 

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
 
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 8.2
100
S&P 500 12.8
88
Cash n/a
0
PS S&P 500 High Beta Portfolio 12.1
0
Learn more about using FE Risk Scores>>


Investment objectives

The PowerShares S&P 500® High Beta Portfolio is based on the S&P 500® High Beta Index. The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November. There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-2.9 -1.1 +2.6 +12.1 +56.9 n/a +29.3 +8.2 n/a n/a
  S&P 500 INDEX -2.3 -1.0 +4.7 +12.8 +52.2 +90.2 +20.2 +12.2 +9.4 +14.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS S&P 500 HIGH BETA PORTFOLIO 34.12 USD 35.45 29.67 26-Mar-2015 n/a US73937B8292 ABDC n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice S&P 500
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date05-May-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
TRIPADVISOR INC1.551MICRON TECHNOLOGY INC1.306
ALEXION PHARMACEUTICALS INC1.452DELTA AIR LINES INC1.287
BIOGEN IDEC INC1.353HARMAN INTERNATIONAL INDUSTRIES INC1.278
UNITED RENTALS INC1.334SCHWAB (CHARLES) CORP1.279
E TRADE FINANCIAL CORP1.325AFFILIATED MANAGERS GROUP INC1.2310
 Total13.35 
Regional weightings, 31-Dec-2014
Region (%) Rank  
USA100.001 100.00% USA
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Information Technology20.631 20.63% Information Technology
Financials20.382 20.38% Financials
Consumer Discretionary19.163 19.16% Consumer Discretionary
Industrials17.804 17.80% Industrials
Health Care11.665 11.66% Health Care
Energy4.896 4.89% Energy
Materials4.687 4.68% Materials
Consumer Staples0.808 0.80% Consumer Staples
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 12.54 15.09
Alpha -6.77 -5.27
Beta 1.41 1.41
Sharpe 0.76 0.96
Info Ratio -0.31 0.08
R2 0.93 0.78
vs. S&P 500

Fund vs sector

  1y 3y
Position
Quartile

Asset allocation

US Equities, 100.00%
100.0000% ofUS 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