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PS DWA Consumer Staples Momentum Portfolio

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PS DWA Consumer Staples Momentum Portfolio
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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: price momentum, earnings momentum, quality, management action, and value.

    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: S&P 500 Consumer Staples (Sector)
    Replication Method: n/a
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (16/08/17)
    Mid Price $ 61.86
    Initial n/a
    Annual 0.50%
    TER? 0.69%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 16/08/2017
        3m 6m 1yr 3yrs 5yrs
    PS DWA Consumer Staples Momentum Portfolio +4.9 +6.7 +8.5 +79.1 +144.3
    S&P 500 Consumer Staples (Sector) +2.4 +1.4 +5.3 +72.1 +108.9

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    PS DWA Consumer Staples Momentum Portfolio INC USD 61.86 16 Aug 2017 61.75 51.92


      EPIC Code Citicode SEDOL ISIN
    PS DWA Consumer Staples Momentum Portfolio - CAU9 B1FYXS2 US73935X3935
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 International Equities 100.00

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 Constellation Brands 'A' 5.10
    2 Church & Dwight 4.80
    3 Altria 4.53
    4 Newell Rubbermaid 3.84
    5 Dr Pepper Snapple 3.59
    6 McCormick 3.44
    7 INGREDION INC 3.34
    10 HERBALIFE LTD 3.13
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 12-Oct-2006
    Unit Launch: 12-Oct-2006
    Dividends p.a.: 4
    Indice: S&P 500 Consumer Staples (Sector)
    Fund size: N/A
    Distributor Status: No
    Asset Class: Equity
    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

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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