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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 Fundamental Pure Mid Growth Portfolio 14.0
0
Learn more about using FE Risk Scores>>


Investment objectives

The fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of common stocks of " mid growth " U.S. companies, including real estate investment trusts (REITs), from a universe comprised of the 2,500 largest U.S. companies.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+5.9 +2.0 +6.8 +14.0 +73.6 +102.5 +28.7 +18.3 -9.0 +28.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FUNDAMENTAL PURE MID GROWTH PORTFOLIO 31.91 USD 31.97 27.74 25-Nov-2014 n/a US73935X8074 CAS2 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 date03-Mar-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-Jun-2014
Holding (%) Rank Holding (%) Rank
HCP INC2.421STANLEY BLACK & DECKER INC1.906
WESTERN DIGITAL CORP2.352STRYKER CORP1.877
VENTAS INC2.143HEALTH CARE REIT INC1.848
PROLOGIS INC1.964HOLLYFRONTIER CORP1.829
NOBLE ENERGY INC1.965BROADCOM CORP1.7710
 Total20.03 
Regional weightings, 30-Jun-2014
Region (%) Rank  
USA100.001 100.00% USA
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Financials23.461 23.46% Financials
Information Technology17.312 17.31% Information Technology
Energy14.473 14.47% Energy
Consumer Discretionary12.394 12.39% Consumer Discretionary
Health Care11.625 11.62% Health Care
Industrials10.936 10.93% Industrials
Materials5.487 5.48% Materials
Consumer Staples4.348 4.34% Consumer Staples
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 9.61 10.65
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.81 1.13
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 174 / 311 178 / 252
Quartile 3 3

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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