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

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?

Yes
No

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 Dynamic Basic Materials Sector Portfolio 7.2
0
Learn more about using FE Risk Scores>>


Investment objectives

The PowerShares DWA Basic Materials Momentum Portfolio is based on the DWA Basic Materials Technical Leaders 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 identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from a universe of approximately 3,000 common stocks traded on US exchanges. The Fund and the Indexare rebalanced and reconstituted quarterly.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-3.9 -7.5 -4.3 +7.2 +78.7 +103.4 +25.6 +32.8 -12.0 +29.3
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS DYNAMIC BASIC MATERIALS SECTOR PORTFOLIO 52.60 USD 58.12 47.76 19-Dec-2014 n/a US73935X4271 CAU5 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Other Specialist
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date12-Oct-2006
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - Other Specialist
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
WESTLAKE CHEMICAL CORP4.231VALSPAR CORP3.696
GRACE(W.R.)& CO4.212DOW CHEMICAL CO3.637
ASHLAND INC4.053LYONDELLBASELL INDUSTRIES NV3.568
US SILICA HLDGS INC4.014HUNTSMAN CORP3.569
AIRGAS INC3.975EASTMAN CHEMICAL CO3.4710
 Total38.38 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Chemicals72.891 72.89% Chemicals
Metals & Mining20.722 20.72% Metals & Mining
Paper & Forest Products4.513 4.51% Paper & Forest Products
Oil, gas & Consumable Fuels1.884 1.88% Oil, gas & Consumable Fuels
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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 12.69 14.73
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.58 1.08
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 89 / 167 42 / 152
Quartile 3 2

Asset allocation

International Equities, 100.00%
100.0000% ofInternational Equities

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