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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 -0.9
103
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
-4.1 -5.8 -5.3 -0.9 +26.2 +27.3 +12.8 +12.8 -10.1 +12.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI UK 100 UCITS ETF GBP 10.02 GBP 10.91 9.43 19-Dec-2014 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, 20-Nov-2014
Holding (%) Rank Prev Holding (%) Rank Prev
ROYAL DUTCH SHELL9.661(1)ASTRAZENECA PLC3.296(7)
BP9.532(2)GLAXOSMITHKLINE3.227(6)
HSBC HLDGS9.193(3)BRITISH AMERICAN TOBACCO2.768(8)
VODAFONE GROUP6.614(4)GLENCORE PLC2.089(9)
BARCLAYS PLC3.645(5)
 Total49.98 
Regional weightings, 20-Nov-2014
Region (%) Rank Prev 
UK93.871(1) 93.87% UK
Switzerland2.262(2) 2.26% Switzerland
Australia1.733(3) 1.73% Australia
Ireland1.304(4) 1.30% Ireland
South Africa0.435(5) 0.43% South Africa
USA0.256(7) 0.25% USA
India0.167(6) 0.16% India
Total100.00 
Sector weightings, 20-Nov-2014
Sector (%) Rank Prev 
Financials26.171(1) 26.17% Financials
Energy20.872(2) 20.87% Energy
Consumer Staples11.883(3) 11.88% Consumer Staples
Materials9.354(4) 9.35% Materials
Telecommunication Services8.005(5) 8.00% Telecommunication Services
Health Care7.076(6) 7.07% Health Care
Consumer Discretionary5.727(8) 5.72% Consumer Discretionary
Utilities5.418(9) 5.41% Utilities
Industrials5.379(7) 5.37% Industrials
Information Technology0.1610(10) 0.16% 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.

 
 
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Ratios

  1y 3y
Volatility 9.24 9.94
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.10 0.58
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 40 / 56 27 / 31
Quartile 3 4

Downloads

Asset allocation

UK Equities, 93.87%
93.8700% ofUK Equities
Swiss Equities, 2.26%
2.2600% ofSwiss Equities
Australian Equities, 1.73%
1.7300% ofAustralian Equities
Irish Equities, 1.30%
1.3000% ofIrish Equities
South African Equities, 0.43%
0.4300% ofSouth African Equities
US Equities, 0.25%
0.2500% ofUS Equities
Indian Equities, 0.16%
0.1600% ofIndian Equities

Sector analysis

Charting

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