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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 UK 100 UCITS ETF 1.9
105
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

To track the performance of the largest UK equities, selected based on the following four fundamental measures of firm size: book value, income, sales and dividends. The 100 equities with the highest fundamental strength are weighted by their fundamental scores.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+1.7 +2.8 +0.9 +1.9 +23.2 +32.5 +11.3 +8.6 -4.0 +12.0
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI UK 100 UCITS ETF GBP 10.52 GBP 10.82 9.43 27-Feb-2015 n/a IE00B23LNN70 EOL2 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - UK
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date25-Jun-2007
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - UK
Largest holdings, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
ROYAL DUTCH SHELL10.911ASTRAZENECA PLC3.206
HSBC HLDGS8.992GLAXOSMITHKLINE3.017
BP8.923BRITISH AMERICAN TOBACCO2.628
VODAFONE GROUP6.524RIO TINTO2.009
BARCLAYS PLC3.815
 Total49.98 
Regional weightings, 31-Dec-2014
Region (%) Rank  
UK93.991 93.99% UK
Switzerland2.082 2.08% Switzerland
Australia1.533 1.53% Australia
Ireland1.394 1.39% Ireland
South Africa0.415 0.41% South Africa
USA0.286 0.28% USA
Germany0.197 0.19% Germany
India0.138 0.13% India
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Financials26.081 26.08% Financials
Energy21.442 21.44% Energy
Consumer Staples11.643 11.64% Consumer Staples
Materials8.964 8.96% Materials
Telecommunication Services7.975 7.97% Telecommunication Services
Health Care6.836 6.83% Health Care
Consumer Discretionary5.977 5.97% Consumer Discretionary
Industrials5.648 5.64% Industrials
Utilities5.289 5.28% Utilities
Information Technology0.1910 0.19% Information Technology
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 8.52 10.06
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 0.39
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 41 / 49 30 / 33
Quartile 4 4

Downloads

Asset allocation

UK Equities, 93.99%
93.9900% ofUK Equities
Swiss Equities, 2.08%
2.0800% ofSwiss Equities
Australian Equities, 1.53%
1.5300% ofAustralian Equities
Irish Equities, 1.39%
1.3900% ofIrish Equities
South African Equities, 0.41%
0.4100% ofSouth African Equities
US Equities, 0.28%
0.2800% ofUS Equities
German Equities, 0.19%
0.1900% ofGerman Equities
Indian Equities, 0.13%
0.1300% ofIndian Equities

Sector analysis

Charting

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