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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 Dynamic Consumer Staples Sector Portfolio 23.5
0
Learn more about using FE Risk Scores>>


Investment objectives

The fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+0.1 +4.0 +14.1 +23.5 +70.9 +121.5 +15.9 +19.4 +12.4 +15.3
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS DYNAMIC CONSUMER STAPLES SECTOR PORTFOLIO 53.96 USD 54.02 42.03 27-Mar-2015 n/a US73935X3935 CAU9 B1FYXS2 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, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
CHURCH & DWIGHT4.231ALTRIA GROUP INC3.736
JARDEN CORP4.112HAIN CELESTIAL GROUP INC3.627
KEURIG GREEN MOUNTAIN INC4.093CONSTELLATION BRANDS INC3.508
MONSTER BEVERAGE CORP3.874BOSTON BEER CO INC3.499
REYNOLDS AMERICAN INC3.775PILGRIMS PRIDE CORP NEW3.3710
 Total37.78 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Food Products24.601 24.60% Food Products
Beverages & Tobacco24.492 24.49% Beverages & Tobacco
Household Goods14.363 14.36% Household Goods
Diversified Consumner Services11.084 11.08% Diversified Consumner Services
Food & Staples Retailing9.145 9.14% Food & Staples Retailing
Others7.906 7.90% Others
Services2.827 2.82% Services
Machinery2.818 2.81% Machinery
Personal Products2.809 2.80% Personal Products
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 12.85 11.41
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.42 1.50
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 18 / 168 24 / 160
Quartile 1 1

Asset allocation

International Equities, 100.00%
100.0000% ofInternational Equities

Sector analysis

Charting

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