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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 Healthcare Sector Portfolio 22.2
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 fundamental growth, stock valuation, investments and risk factors.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+8.1 +10.8 +16.0 +22.2 +106.3 +146.7 +38.3 +22.1 +2.3 +16.8
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS DYNAMIC HEALTHCARE SECTOR PORTFOLIO 55.64 USD 55.64 42.70 19-Dec-2014 n/a US73935X3513 CAV5 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Pharma Health & Biotech
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 - Pharma Health & Biotech
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
MEDIVATION INC6.021SALIX PHARMACEUTICALS LTD3.726
COOPER COS INC5.712HCA HLDGS INC3.427
ACTAVIS PLC5.473HUMANA INC3.238
ILLUMINA INC4.444UNITEDHEALTH GROUP INC2.809
GILEAD SCIENCES INC3.945CELGENE CORP2.6710
 Total41.42 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Biotechnology & Life Sciences Tools & Services40.011 40.01% Biotechnology & Life Sciences Tools & Services
Health Care Providers & Svcs & Health Care Equip & Supplies38.232 38.23% Health Care Providers & Svcs & Health Care Equip & Supplies
Pharmaceuticals20.703 20.70% Pharmaceuticals
Auto Components1.064 1.06% Auto Components
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 18.81 14.75
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.50 1.41
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 27 / 43 20 / 39
Quartile 3 2

Asset allocation

International Equities, 100.00%
100.0000% ofInternational Equities

Sector analysis

Charting

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