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Change Share Class?

  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The PowerShares FTSE RAFI UK 100 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI UK 100 Net Total Return Index (an index weighted using a composite of fundamental factors) in Pound Sterling terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index’s annual review (in March each year). The FTSE Research Affiliates Fundamental Index Series® weights index constituents using specific fundamental factors, rather than market capitalisation. Therefore, at review, constituent weights are not based on price valuations established by the market. The review of the FTSE RAFI Index Series and the calculation of the fundamental weighting of a company are carried out using the following factors as found in a company’s annual returns: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).

    How does FE rate this fund?

    • Risk score 114

    Literature & Downloads

    How this fund is managed?

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

    Price and Charges

    Price (21/10/16)
    Mid Price £ 10.50
    Initial 0.00%
    Annual 0.50%
    OCF? 0.50%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/10/2016
        3m 6m 1yr 3yrs 5yrs
    PS FTSE RAFI UK 100 UCITS ETF GBP +10.2 +15.4 +18.0 +13.9 +42.0

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    PS FTSE RAFI UK 100 UCITS ETF GBP INC GBP 10.50 21 Oct 2016 10.50 7.84


      EPIC Code Citicode SEDOL ISIN
  • What does this fund invest in?

    Asset Class Breakdown (30 Sep 2016)

    Rank Asset (estimated from fund's sector average) %    
    1 UK Equities 90.70
    2 European Equities 3.20
    3 Fixed Interest 3.10
    4 Others 3.00

    Top Holdings (31 Aug 2016)

    Rank Largest Holdings %  
    1 BP 10.26
    2 HSBC 10.07
    3 Royal Dutch Shell A 5.73
    4 Vodafone 4.93
    5 Royal Dutch Shell B 3.69
    6 Glencore 3.56
    7 Barclays 3.43
    8 GlaxoSmithKline 3.29
    9 AstraZeneca 2.63
    10 British American Tobacco 2.45
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 25-Jun-2007
    Unit Launch: 25-Jun-2007
    Dividends p.a.: 4
    Indice: N/A
    Fund size: N/A
    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

    Contact Information not available

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) performance figures can be rebased to fund’s native currency using the rebasing option with gross income (dividends) reinvested.

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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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