To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

PS FTSE RAFI Switzerland UCITS ETF

Change Share Class?

PS FTSE RAFI Switzerland UCITS ETF
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The PowerShares FTSE RAFI Switzerland UCITS ETF aims to replicate the FTSE RAFI Switzerland Index. The Index is designed to track the performance of the top 31 Swiss companies with the largest RAFI fundamentals values selected from the large-cap and mid-cap company constituents of the FTSE RAFI All-World Index series. The index selection and weighting process is based on the following four fundamental measures of firm size: book value, income, sales and dividends.

    How does FE rate this fund?

    • Risk score n/a

    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 (08/03/16)
    Mid Price CHF 11.86
    Charges
    Initial 0.00%
    Annual 0.55%
    OCF? 0.50%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/07/2016
        3m 6m 1yr 3yrs 5yrs
    PS FTSE RAFI Switzerland UCITS ETF n/a n/a n/a n/a n/a

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    PS FTSE RAFI Switzerland UCITS ETF INC CHF 11.86 08 Mar 2016 14.05 10.91

    Codes

      EPIC Code Citicode SEDOL ISIN
    PS FTSE RAFI Switzerland UCITS ETF - EOL6 B23LNR1 IE00B23LNR19
  • What does this fund invest in?

    Asset Class Breakdown (31 Dec 2015)

    Rank Asset %    
    1 Swiss Equities 100.00

    Top Holdings (31 Dec 2015)

    Rank Largest Holdings %  
    1 Nestle 18.96
    2 Novartis 13.21
    3 Roche 12.68
    4 Zurich Insurance 7.55
    5 Credit Suisse 6.75
    6 UBS 6.47
    7 Swiss Re 6.25
    8 ABB 4.72
    9 Syngenta 3.03
    10 Cie Financiere Richmont 1.92
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 23-Jan-2008
    Unit Launch: 23-Jan-2008
    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 (Interim), Apr 01 (Interim), Jul 01 (Interim), Oct 01 (Interim)
  • Contact Details

    PowerShares Global Funds Ireland PLC, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire RG9 1HH, UK, 43-45 Portman Square, London, London, W1H 6LY


    info@invescopowershares.co.uk

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.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close