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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 10.2
106
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
+8.0 +4.9 +9.3 +10.2 +51.9 +49.2 +26.5 +9.0 -11.3 +10.7
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI ALL-WORLD 3000 UCITS ETF 1129.00 GBX 1131.50 990.63 21-Nov-2014 PSRW IE00B23LNQ02 B5O8 B248K81 company announcements
pdf PS FTSE RAFI ALL-WORLD 3000 UCITS ETF NAV USD 17.48 USD 18.40 16.13 20-Nov-2014 n/a n/a 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, 03-Sep-2014
Holding (%) Rank Holding (%) Rank
EXXON MOBIL CORP1.211BANCO SANTANDER SA0.736
CHEVRON CORP0.892GENERAL ELECTRIC CO.0.737
AT&T INC0.843BANK OF AMERICA CORP0.728
ROYAL DUTCH SHELL0.824TOTAL SA0.679
JPMORGAN CHASE & CO0.735WELLS FARGO & CO0.6410
 Total7.98 
Regional weightings, 03-Sep-2014
Region (%) Rank  
USA43.681 43.68% USA
Others17.752 17.75% Others
Japan9.913 9.91% Japan
France5.084 5.08% France
UK4.395 4.39% UK
Canada4.306 4.30% Canada
Germany4.077 4.07% Germany
Australia3.358 3.35% Australia
Switzerland2.699 2.69% Switzerland
Brazil2.4710 2.47% Brazil
Spain2.3111 2.31% Spain
Total100.00 
Sector weightings, 03-Sep-2014
Sector (%) Rank  
Financials23.611 23.61% Financials
Energy13.052 13.05% Energy
Industrials11.043 11.04% Industrials
Consumer Discretionary10.094 10.09% Consumer Discretionary
Consumer Staples8.135 8.13% Consumer Staples
Information Technology8.056 8.05% Information Technology
Health Care7.297 7.29% Health Care
Materials7.258 7.25% Materials
Telecommunication Services6.169 6.16% Telecommunication Services
Utilities5.3310 5.33% 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.

 
 
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Ratios

  1y 3y
Volatility 6.86 9.96
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.39 0.81
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 54 / 127 40 / 97
Quartile 2 2

Downloads

Asset allocation

US Equities, 43.68%
43.6800% ofUS Equities
International Equities, 17.75%
17.7500% ofInternational Equities
Japanese Equities, 9.91%
9.9100% ofJapanese Equities
French Equities, 5.08%
5.0800% ofFrench Equities
UK Equities, 4.39%
4.3900% ofUK Equities
Canadian Equities, 4.30%
4.3000% ofCanadian Equities
German Equities, 4.07%
4.0700% ofGerman Equities
Australian Equities, 3.35%
3.3500% ofAustralian Equities
Swiss Equities, 2.69%
2.6900% ofSwiss Equities
Brazilian Equities, 2.47%
2.4700% ofBrazilian Equities
Spanish Equities, 2.31%
2.3100% ofSpanish Equities

Sector analysis

Charting

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