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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 2.9
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
+7.0 +7.8 +10.5 +2.9 +45.1 +42.5 +29.7 +8.8 -12.1 +11.6
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS GLOBAL WATER PORTFOLIO 24.25 USD 25.10 21.64 17-Apr-2015 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, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
PALL CORP8.501UNITED UTILITIES GROUP PLC4.096
PENTAIR INC8.292AMERICAN WATER WORKS CO INC4.057
FLOWSERVE CORP8.233XYLEM INC4.018
GEBERIT AG7.864ROPER INDUSTRIES INC4.009
VEOLIA ENVIRONNEMENT7.845SEVERN TRENT PLC3.9810
 Total60.85 
Regional weightings, 31-Dec-2014
Region (%) Rank  
USA40.561 40.56% USA
UK13.292 13.29% UK
France11.783 11.78% France
Ireland8.294 8.29% Ireland
Switzerland7.865 7.86% Switzerland
Brazil5.166 5.16% Brazil
Japan4.077 4.07% Japan
Bermuda3.138 3.13% Bermuda
Singapore2.499 2.49% Singapore
Others1.8910 1.89% Others
Finland1.4811 1.48% Finland
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Industrials54.681 54.68% Industrials
Utilities36.892 36.89% Utilities
Health Care3.923 3.92% Health Care
Information Technology3.374 3.37% Information Technology
Materials1.145 1.14% 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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 10.41 12.54
Alpha n/a n/a
Beta n/a n/a
Sharpe -0.01 0.54
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 108 / 616 29 / 521
Quartile 1 1

Asset allocation

Commodity & Energy, 100.00%
100.0000% ofCommodity & Energy

Sector analysis

Charting

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