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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
Cash n/a
0
PS Global Water Portfolio 9.9
0
Learn more about using FE Risk Scores>>


Investment objectives

The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries.The Fund is rebalanced quarterly and reconstituted annually in April.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+5.2 -0.6 +0.5 +9.9 +62.9 +45.7 +31.9 +12.4 -17.7 +8.6
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS GLOBAL WATER PORTFOLIO 23.77 USD 25.10 21.43 21-Nov-2014 n/a US73936T6230 CAQ2 B1YX216 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Commodity & Energy
Asset ClassCommodity/Energy
Open/Closed to new business Open
Fund size n/a
Launch date13-Jun-2007
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Commodity/Energy Commodity & Energy
Largest holdings, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
ROPER INDUSTRIES INC8.121BASIC SANITATION COMPANY OF THE STATE OF SAO PAULO4.326
FLOWSERVE CORP7.962UNITED UTILITIES GROUP PLC4.207
VEOLIA ENVIRONNEMENT7.853XYLEM INC4.138
PENTAIR INC7.614BEIJING ENTERPRISES WATER GROUP LTD4.119
GEBERIT AG7.085WATERS CORP4.1110
 Total59.49 
Regional weightings, 30-Jun-2014
Region (%) Rank  
USA40.161 40.16% USA
UK11.712 11.71% UK
France11.593 11.59% France
Ireland7.614 7.61% Ireland
Switzerland7.085 7.08% Switzerland
Bermuda6.746 6.74% Bermuda
Brazil5.397 5.39% Brazil
Japan4.088 4.08% Japan
Others2.109 2.10% Others
Singapore2.0310 2.03% Singapore
Finland1.5111 1.51% Finland
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Industrials51.831 51.83% Industrials
Utilities40.412 40.41% Utilities
Health Care4.113 4.11% Health Care
Information Technology2.454 2.45% Information Technology
Materials1.205 1.20% 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 13.14 13.69
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.35 0.67
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 102 / 683 16 / 519
Quartile 1 1

Asset allocation

Commodity & Energy, 100.00%
100.0000% ofCommodity & Energy

Sector analysis

Charting

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