To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

What type of manager are you going to back in 2015?

Bullish
Bearish

Vote

 
You are here: Factsheet

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 10.3
0
Learn more about using FE Risk Scores>>


Investment objectives

The PowerShares Global Water Portfolio is based on the NASDAQ OMX Global Water Index SM. 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 and the Index are rebalanced quarterly and reconstituted annually in April. There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+3.3 -0.2 -0.8 +10.3 +61.2 +46.3 +29.1 +13.1 -15.7 +7.6
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS GLOBAL WATER PORTFOLIO 23.48 USD 25.10 21.43 28-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-Sep-2014
Holding (%) Rank Holding (%) Rank
ROPER INDUSTRIES INC8.171PALL CORP4.176
PENTAIR INC8.092VALMONT INDUSTRIES INC4.047
VEOLIA ENVIRONNEMENT8.073WATERS CORP4.038
GEBERIT AG7.994XYLEM INC4.009
FLOWSERVE CORP7.835SEVERN TRENT PLC3.9610
 Total60.35 
Regional weightings, 30-Sep-2014
Region (%) Rank  
USA40.261 40.26% USA
UK12.102 12.10% UK
France11.923 11.92% France
Ireland8.094 8.09% Ireland
Switzerland7.995 7.99% Switzerland
Japan4.296 4.29% Japan
Bermuda4.107 4.10% Bermuda
Brazil3.838 3.83% Brazil
Singapore3.139 3.13% Singapore
Others2.9910 2.99% Others
Finland1.3011 1.30% Finland
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Industrials53.981 53.98% Industrials
Utilities37.962 37.96% Utilities
Health Care4.033 4.03% Health Care
Information Technology2.994 2.99% Information Technology
Materials1.045 1.04% 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.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

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 98 / 683 22 / 519
Quartile 1 1

Asset allocation

Commodity & Energy, 100.00%
100.0000% ofCommodity & Energy

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio