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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 US 1000 UCITS ETF 15.9
94
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

This fund aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Index in US Dollar terms.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-2.3 +3.5 +10.5 +15.9 +66.6 +96.5 +27.7 +12.6 -3.4 +22.1
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI US 1000 UCITS ETF GBP 936.13 GBX 979.38 795.00 17-Dec-2014 PSRF IE00B23D8S39 B5P5 B248JB7 company announcements
pdf PS FTSE RAFI US 1000 UCITS ETF USD 14.82 USD 15.26 12.93 17-Dec-2014 n/a IE00B23D8S39 EOL3 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - USA
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date12-Nov-2007
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - USA
Largest holdings, 20-Nov-2014
Holding (%) Rank Prev Holding (%) Rank Prev
EXXON MOBIL CORP2.811(1)BANK OF AMERICA CORP1.676(5)
AT&T INC2.002(2)WELLS FARGO & CO1.567(7)
CHEVRON CORP1.943(3)APPLE INC1.448(-)
GENERAL ELECTRIC CO.1.764(6)CITIGROUP INC1.309(9)
JPMORGAN CHASE & CO1.735(4)MICROSOFT CORP1.2910(-)
 Total17.50 
Regional weightings, 20-Nov-2014
Region (%) Rank Prev 
USA99.441(1) 99.44% USA
UK0.212(2) 0.21% UK
Switzerland0.113(3) 0.11% Switzerland
Sweden0.054(4) 0.05% Sweden
Netherlands0.055(5) 0.05% Netherlands
Singapore0.036(6) 0.03% Singapore
Puerto Rico0.037(7) 0.03% Puerto Rico
Others0.038- 0.03% Others
Brazil0.029(8) 0.02% Brazil
Israel0.0210(9) 0.02% Israel
Bermuda0.0111(10) 0.01% Bermuda
Total100.00 
Sector weightings, 20-Nov-2014
Sector (%) Rank Prev 
Financials20.701(1) 20.70% Financials
Information Technology12.022(3) 12.02% Information Technology
Energy11.393(2) 11.39% Energy
Health Care10.954(4) 10.95% Health Care
Industrials10.815(5) 10.81% Industrials
Consumer Discretionary10.806(6) 10.80% Consumer Discretionary
Consumer Staples10.257(7) 10.25% Consumer Staples
Utilities5.278(8) 5.27% Utilities
Telecommunication Services3.919(10) 3.91% Telecommunication Services
Materials3.9010(9) 3.90% Materials
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 8.15 11.23
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.93 1.52
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 122 / 311 134 / 253
Quartile 2 3

Downloads

Asset allocation

US Equities, 99.44%
99.4400% ofUS Equities
UK Equities, 0.21%
0.2100% ofUK Equities
Swiss Equities, 0.11%
0.1100% ofSwiss Equities
Swedish Equities, 0.05%
0.0500% ofSwedish Equities
Dutch Equities, 0.05%
0.0500% ofDutch Equities
Puerto Rico,Bermuda, 0.04%
0.0400% ofPuerto Rico,Bermuda
Singapore Equities, 0.03%
0.0300% ofSingapore Equities
Others, 0.03%
0.0300% ofOthers
Brazilian Equities, 0.02%
0.0200% ofBrazilian Equities
Israeli Equities, 0.02%
0.0200% ofIsraeli Equities

Sector analysis

Charting

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