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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 17.2
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
+3.2 +9.1 +17.2 +17.2 +46.0 +41.3 +8.0 +15.3 -9.6 +7.0
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI ALL-WORLD 3000 UCITS ETF 1193.25 GBX 1218.50 1014.25 17-Apr-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, 31-Mar-2015
Holding (%) Rank Holding (%) Rank
EXXON MOBIL CORP1.111GENERAL ELECTRIC CO.0.756
AT&T INC0.852BANCO SANTANDER SA0.737
JPMORGAN CHASE & CO0.803ROYAL DUTCH SHELL0.658
CHEVRON CORP0.794TOYOTA MOTOR CORP0.649
BP0.765PFIZER INC0.6310
 Total7.71 
Regional weightings, 31-Mar-2015
Region (%) Rank  
USA41.741 41.74% USA
Others16.512 16.51% Others
Japan10.993 10.99% Japan
UK7.204 7.20% UK
France5.265 5.26% France
Germany4.396 4.39% Germany
Canada3.627 3.62% Canada
Australia3.158 3.15% Australia
Switzerland2.929 2.92% Switzerland
Spain2.2510 2.25% Spain
Korea1.9711 1.97% Korea
Total100.00 
Sector weightings, 31-Mar-2015
Sector (%) Rank  
Financials25.171 25.17% Financials
Energy11.582 11.58% Energy
Industrials10.453 10.45% Industrials
Consumer Discretionary10.364 10.36% Consumer Discretionary
Consumer Staples8.425 8.42% Consumer Staples
Health Care8.016 8.01% Health Care
Information Technology7.897 7.89% Information Technology
Materials7.008 7.00% Materials
Telecommunication Services6.039 6.03% Telecommunication Services
Utilities5.0910 5.09% 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 6.24 9.91
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.76 0.85
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 62 / 125 52 / 101
Quartile 2 3

Downloads

Asset allocation

US Equities, 41.74%
41.7400% ofUS Equities
International Equities, 16.51%
16.5100% ofInternational Equities
Japanese Equities, 10.99%
10.9900% ofJapanese Equities
UK Equities, 7.20%
7.2000% ofUK Equities
French Equities, 5.26%
5.2600% ofFrench Equities
German Equities, 4.39%
4.3900% ofGerman Equities
Canadian Equities, 3.62%
3.6200% ofCanadian Equities
Australian Equities, 3.15%
3.1500% ofAustralian Equities
Swiss Equities, 2.92%
2.9200% ofSwiss Equities
Spanish Equities, 2.25%
2.2500% ofSpanish Equities
South Korean Equities, 1.97%
1.9700% ofSouth Korean Equities

Sector analysis

Charting

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