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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 Global Gold & Precious Metals Portfolio -13.8
0
Learn more about using FE Risk Scores>>


Investment objectives

The fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depository receipts and Global depository receipts based on the securities in the Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-10.3 -21.2 -26.9 -13.8 -61.0 -56.8 -50.1 -9.4 -16.8 +33.1
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS GLOBAL GOLD & PRECIOUS METALS PORTFOLIO 16.16 USD 23.35 14.58 18-Dec-2014 n/a US73936Q8767 EON0 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Commodity & Energy
Asset ClassCommodity/Energy
Open/Closed to new business Open
Fund size n/a
Launch date18-Sep-2008
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Commodity/Energy Commodity & Energy
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
GOLDCORP INC8.081NEWCREST MINING4.296
BARRICK GOLD CORP7.872RANDGOLD RESOURCES3.987
NEWMONT MINING CORP7.723AGNICO EAGLE MINES3.728
FRANCO NEVADA CORP5.154YAMANA GOLD INC3.499
SILVER WHEATON CORP4.815ANGLOGOLD ASHANTI3.4010
 Total52.51 
Regional weightings, 30-Sep-2014
Region (%) Rank  
Canada54.961 54.96% Canada
USA12.612 12.61% USA
South Africa12.223 12.22% South Africa
Jersey7.304 7.30% Jersey
Australia5.265 5.26% Australia
UK2.716 2.71% UK
Mexico2.007 2.00% Mexico
China1.088 1.08% China
Bermuda0.919 0.91% Bermuda
Others0.5310 0.53% Others
Japan0.4211 0.42% Japan
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Gold75.861 75.86% Gold
Precious Metals & Stones24.142 24.14% Precious Metals & Stones
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 36.22 32.77
Alpha n/a n/a
Beta n/a n/a
Sharpe -0.07 -0.11
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 415 / 692 492 / 522
Quartile 3 4

Asset allocation

Commodity & Energy, 100.00%
100.0000% ofCommodity & Energy

Sector analysis

Charting

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