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Pound Sterling
  • What is the Fund’s objective?

    The PowerShares FTSE RAFI All-World 3000 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI All-World 3000 Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, as far as practicable, a closely representative sample of the Index's constituents in their respective weighting. The portfolio follows the index's annual review (in March each year).

    How does FE rate this fund?

    • Risk score 103

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: Physical-Sampled
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (21/08/17)
    Mid Price $ 18.80
    Initial 0.00%
    Annual 0.39%
    OCF? 0.39%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    PS FTSE RAFI All-World 3000 UCITS ETF NAV USD +4.0 +1.0 +15.6 +36.3 +82.2

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    PS FTSE RAFI All-World 3000 UCITS ETF NAV USD INC USD 18.80 21 Aug 2017 19.20 16.25


      EPIC Code Citicode SEDOL ISIN
    PS FTSE RAFI All-World 3000 UCITS ETF NAV USD - EOL8 - IE00B23LNQ02

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset (estimated from fund's sector average) %    
    1 North American Equities 39.40
    2 Asia Pacific Equities 19.50
    3 European Equities 19.40
    4 International Equities 11.90
    5 UK Equities 8.70
    6 Others 1.10

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 Exxon Mobil 0.96
    2 JPMorgan Chase 0.91
    3 Banco Santander 0.86
    4 Bank of America 0.78
    5 Apple 0.77
    6 Chevron 0.76
    7 HSBC 0.72
    8 Citi 0.69
    9 Royal Dutch Shell 'A' 0.67
    10 Berkshire Hathaway 'B' 0.65
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 03-Dec-2007
    Unit Launch: 03-Dec-2007
    Dividends p.a.: 4
    Indice: N/A
    Fund size: £25.4m / $32.7m (21-Aug-17)
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: Jan 01 (Final), Apr 01 (Interim), Jul 01 (Interim), Oct 01 (Interim)
  • Contact Details

    Central Quay, Riverside IV, Sir John Rogerson’s Quay, Dublin 2, Ireland

    (800) 572-3819 (Main Number)

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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