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PS Global Water Portfolio

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

    The PowerShares Global Water Portfolio is based on the NASDAQ OMX Global Water Index SM. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April. There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index.

    How does FE rate this fund?

    • Risk score n/a

    Literature & Downloads

    • No related documents are available.

    How this fund is managed?

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

    Price and Charges

    Price (27/09/16)
    Mid Price $ 22.12
    Charges
    Initial n/a
    Annual 0.75%
    TER? 0.75%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 27/09/2016
        3m 6m 1yr 3yrs 5yrs
    PS Global Water Portfolio +9.6 +18.8 +28.4 +34.8 +78.1

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    PS Global Water Portfolio INC USD 22.12 27 Sep 2016 22.64 18.32

    Codes

      EPIC Code Citicode SEDOL ISIN
    PS Global Water Portfolio - CAQ2 B1YX216 US73936T6230
  • What does this fund invest in?

    Asset Class Breakdown (31 Mar 2016)

    Rank Asset %    
    1 Commodity & Energy 100.00

    Top Holdings (31 Mar 2016)

    Rank Largest Holdings %  
    1 PENTAIR INC 8.36
    2 ECOLAB INC 8.02
    3 VEOLIA ENVIRONNEMENT 7.81
    4 GEBERIT AG 7.60
    5 HD SUPPLY HLDGS INC 4.37
    6 WATERS CORP 4.03
    7 AMERICAN WATER WORKS CO INC 3.91
    8 SUEZ 3.90
    9 ACCIONA SA 3.72
    10 TERRAFORM POWER INC 3.25
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 13-Jun-2007
    Unit Launch: 13-Jun-2007
    Dividends p.a.: 4
    Indice: N/A
    Fund size: N/A
    Distributor Status: No
    Asset Class: Commodity/Energy
    Open/Closed to new business: Open
    Dividend policy: Mar 18 (Interim), Jun 18 (Interim), Sep 21 (Interim), Dec 18 (Final)
  • Contact Details

    Invesco PowerShares Capital Management LLC, 3500 Lacey Road, Suite 700, Downers Grove, U.S.A., IL 60515


    info@powershares.com

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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