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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
PS FTSE RAFI All-World 3000 UCITS ETF 14.7
90
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The objective of the PowerShares FTSE RAFI All-World 3000 Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI All-World 3000 Index in US Dollar terms.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+1.8 +5.1 +9.0 +14.7 +40.8 +45.2 +8.1 +13.5 -5.1 +8.7
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI ALL-WORLD 3000 UCITS ETF 1174.00 GBX 1194.50 1014.25 26-Mar-2015 PSRW IE00B23LNQ02 B5O8 B248K81 company announcements
pdf PS FTSE RAFI ALL-WORLD 3000 UCITS ETF NAV USD 17.68 USD 18.40 16.36 20-Feb-2015 n/a IE00B23LNQ02 EOL8 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 £0.0m / $0.0m (25-Feb-10)
Launch date03-Dec-2007
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - International
Largest holdings, 02-Mar-2015
Holding (%) Rank Prev Holding (%) Rank Prev
EXXON MOBIL CORP1.121(1)BANK OF AMERICA CORP0.766(3)
AT&T INC0.872(2)WELLS FARGO & CO0.727(8)
JPMORGAN CHASE & CO0.803(5)APPLE INC0.718(10)
CHEVRON CORP0.774(4)ROYAL DUTCH SHELL0.689(7)
GENERAL ELECTRIC CO.0.775(6)PFIZER INC0.6110(-)
 Total7.81 
Regional weightings, 02-Mar-2015
Region (%) Rank Prev 
USA45.751(1) 45.75% USA
Others15.672(2) 15.67% Others
Japan10.803(3) 10.80% Japan
France5.004(5) 5.00% France
UK4.995(4) 4.99% UK
Germany4.246(6) 4.24% Germany
Canada3.597(7) 3.59% Canada
Australia2.968(8) 2.96% Australia
Switzerland2.779(9) 2.77% Switzerland
China2.2110(10) 2.21% China
Spain2.0211(11) 2.02% Spain
Total100.00 
Sector weightings, 02-Mar-2015
Sector (%) Rank Prev 
Financials24.191(1) 24.19% Financials
Industrials11.222(2) 11.22% Industrials
Consumer Discretionary11.113(3) 11.11% Consumer Discretionary
Energy9.854(4) 9.85% Energy
Consumer Staples8.655(5) 8.65% Consumer Staples
Information Technology8.386(6) 8.38% Information Technology
Health Care8.187(7) 8.18% Health Care
Materials6.598(8) 6.59% Materials
Telecommunication Services6.539(9) 6.53% Telecommunication Services
Utilities5.3010(10) 5.30% Utilities
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 6.06 9.88
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.34 0.69
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 70 / 125 49 / 100
Quartile 3 2

Downloads

Asset allocation

US Equities, 45.75%
45.7500% ofUS Equities
International Equities, 15.67%
15.6700% ofInternational Equities
Japanese Equities, 10.80%
10.8000% ofJapanese Equities
French Equities, 5.00%
5.0000% ofFrench Equities
UK Equities, 4.99%
4.9900% ofUK Equities
German Equities, 4.24%
4.2400% ofGerman Equities
Canadian Equities, 3.59%
3.5900% ofCanadian Equities
Australian Equities, 2.96%
2.9600% ofAustralian Equities
Swiss Equities, 2.77%
2.7700% ofSwiss Equities
Chinese Equities, 2.21%
2.2100% ofChinese Equities
Spanish Equities, 2.02%
2.0200% ofSpanish Equities

Sector analysis

Charting

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