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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
FTSE100 2.9
100
Russell 1000 15.1
91
Cash n/a
0
PS FTSE RAFI US 1000 Portfolio 14.2
0
Learn more about using FE Risk Scores>>


Investment objectives

The PowerShares FTSE RAFI US 1000 Portfolio is based on the FTSE RAFI US 1000 Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually. 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
+0.4 +1.7 +3.8 +14.2 +84.7 +112.5 +31.6 +22.9 -3.3 +19.0
  RUSSELL 1000 INDEX +0.7 +2.6 +5.4 +15.1 +77.6 +103.1 +28.6 +20.0 -1.0 +15.5
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI US 1000 PORTFOLIO 91.51 USD 92.18 77.83 19-Dec-2014 n/a US73935X5831 CAR0 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice Russell 1000
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date19-Dec-2005
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - USA
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
EXXON MOBIL CORP2.861BANK OF AMERICA CORP1.736
AT&T INC2.072WELLS FARGO & CO1.567
CHEVRON CORP2.043BERKSHIRE HATHAWAY INC1.428
JPMORGAN CHASE & CO1.794VERIZON COMMUNICATIONS INC1.329
GENERAL ELECTRIC CO.1.755CITIGROUP INC1.3010
 Total17.84 
Regional weightings, 30-Sep-2014
Region (%) Rank  
USA100.001 100.00% USA
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Financials20.691 20.69% Financials
Energy12.342 12.34% Energy
Information Technology12.043 12.04% Information Technology
Health Care10.674 10.67% Health Care
Industrials10.665 10.66% Industrials
Consumer Discretionary10.566 10.56% Consumer Discretionary
Consumer Staples9.897 9.89% Consumer Staples
Utilities5.048 5.04% Utilities
Materials4.079 4.07% Materials
Telecommunications Utilities4.0410 4.04% Telecommunications Utilities
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 8.57 9.45
Alpha -0.94 0.90
Beta 0.99 1.01
Sharpe 1.30 1.90
Info Ratio -0.58 0.50
R2 0.95 0.96
vs. Russell 1000

Fund vs sector

  1y 3y
Position
Quartile

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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