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
PS FTSE RAFI All-World 3000 UCITS ETF 7.4
98
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
-3.4 -1.6 +1.9 +7.4 +40.6 +43.4 +18.1 +10.9 -13.0 +17.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI ALL-WORLD 3000 UCITS ETF 1072.75 GBX 1131.50 990.63 17-Dec-2014 PSRW IE00B23LNQ02 B5O8 B248K81 company announcements
pdf PS FTSE RAFI ALL-WORLD 3000 UCITS ETF NAV USD 16.83 USD 18.40 16.13 17-Dec-2014 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, 20-Nov-2014
Holding (%) Rank Prev Holding (%) Rank Prev
EXXON MOBIL CORP1.231(1)JPMORGAN CHASE & CO0.786(5)
AT&T INC0.902(3)ROYAL DUTCH SHELL0.767(4)
CHEVRON CORP0.863(2)WELLS FARGO & CO0.708(10)
BANK OF AMERICA CORP0.814(8)APPLE INC0.659(-)
GENERAL ELECTRIC CO.0.795(7)BANCO SANTANDER SA0.6410(6)
 Total8.12 
Regional weightings, 20-Nov-2014
Region (%) Rank Prev 
USA46.071(1) 46.07% USA
Others16.102(2) 16.10% Others
Japan10.023(3) 10.02% Japan
France4.914(4) 4.91% France
UK4.865(5) 4.86% UK
Canada4.116(6) 4.11% Canada
Germany4.027(7) 4.02% Germany
Australia3.028(8) 3.02% Australia
Switzerland2.759(9) 2.75% Switzerland
Spain2.1510(11) 2.15% Spain
South Korea 1.9911- 1.99% South Korea
Total100.00 
Sector weightings, 20-Nov-2014
Sector (%) Rank Prev 
Financials24.051(1) 24.05% Financials
Energy11.142(2) 11.14% Energy
Industrials11.103(3) 11.10% Industrials
Consumer Discretionary10.354(4) 10.35% Consumer Discretionary
Consumer Staples8.665(5) 8.66% Consumer Staples
Information Technology8.326(6) 8.32% Information Technology
Health Care7.887(7) 7.88% Health Care
Materials6.598(8) 6.59% Materials
Telecommunication Services6.449(9) 6.44% Telecommunication Services
Utilities5.4710(10) 5.47% 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.

 
 
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 7.30 9.97
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.96 0.98
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 53 / 128 47 / 97
Quartile 2 2

Downloads

Asset allocation

US Equities, 46.07%
46.0700% ofUS Equities
International Equities, 16.10%
16.1000% ofInternational Equities
Japanese Equities, 10.02%
10.0200% ofJapanese Equities
French Equities, 4.91%
4.9100% ofFrench Equities
UK Equities, 4.86%
4.8600% ofUK Equities
Canadian Equities, 4.11%
4.1100% ofCanadian Equities
German Equities, 4.02%
4.0200% ofGerman Equities
Australian Equities, 3.02%
3.0200% ofAustralian Equities
Swiss Equities, 2.75%
2.7500% ofSwiss Equities
Spanish Equities, 2.15%
2.1500% ofSpanish Equities
South Korean Equities, 1.99%
1.9900% ofSouth Korean 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