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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 24.1
93
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
-1.0 +9.7 +14.2 +24.1 +64.9 +107.1 +14.7 +15.9 +0.5 +25.0
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI US 1000 UCITS ETF GBP 980.13 GBX 1004.75 795.00 28-Jan-2015 PSRF IE00B23D8S39 B5P5 B248JB7 company announcements
pdf PS FTSE RAFI US 1000 UCITS ETF USD 14.92 USD 15.38 12.93 27-Jan-2015 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, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
EXXON MOBIL CORP2.711GENERAL ELECTRIC CO.1.656
AT&T INC1.902WELLS FARGO & CO1.597
CHEVRON CORP1.853APPLE INC1.368
JPMORGAN CHASE & CO1.794CITIGROUP INC1.319
BANK OF AMERICA CORP1.755MICROSOFT CORP1.2310
 Total17.14 
Regional weightings, 31-Dec-2014
Region (%) Rank  
USA99.421 99.42% USA
UK0.222 0.22% UK
Switzerland0.113 0.11% Switzerland
Sweden0.054 0.05% Sweden
Netherlands0.055 0.05% Netherlands
Singapore0.046 0.04% Singapore
Puerto Rico0.047 0.04% Puerto Rico
Others0.038 0.03% Others
Israel0.029 0.02% Israel
Brazil0.0110 0.01% Brazil
Bermuda0.0111 0.01% Bermuda
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Financials21.171 21.17% Financials
Information Technology12.192 12.19% Information Technology
Consumer Discretionary11.233 11.23% Consumer Discretionary
Health Care11.024 11.02% Health Care
Industrials10.725 10.72% Industrials
Energy10.566 10.56% Energy
Consumer Staples10.277 10.27% Consumer Staples
Utilities5.438 5.43% Utilities
Materials3.759 3.75% Materials
Telecommunication Services3.6610 3.66% Telecommunication Services
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 8.13 11.11
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.99 1.42
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 196 / 289 158 / 238
Quartile 3 3

Downloads

Asset allocation

US Equities, 99.42%
99.4200% ofUS Equities
UK Equities, 0.22%
0.2200% 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, 0.05%
0.0500% ofPuerto Rico,Bermuda
Singapore Equities, 0.04%
0.0400% ofSingapore Equities
Others, 0.03%
0.0300% ofOthers
Israeli Equities, 0.02%
0.0200% ofIsraeli Equities
Brazilian Equities, 0.01%
0.0100% ofBrazilian Equities

Sector analysis

Charting

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