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PS S&P SmallCap Consumer Staples Portfolio

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

    The PowerShares S&P SmallCap Consumer Staples Portfolio is based on the S&P SmallCap 600® Capped Consumer Staples Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly. 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 (26/10/16)
    Mid Price $ 63.51
    Initial n/a
    Annual 0.29%
    TER? 0.29%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/10/2016
        3m 6m 1yr 3yrs 5yrs
    PS S&P SmallCap Consumer Staples Portfolio +3.7 +31.1 +43.8 +80.2 +190.3

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    PS S&P SmallCap Consumer Staples Portfolio INC USD 63.51 26 Oct 2016 68.37 51.08


      EPIC Code Citicode SEDOL ISIN
    PS S&P SmallCap Consumer Staples Portfolio - IQI3 - US73937B6056
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2016)

    Rank Asset %    
    1 International Equities 100.00

    Top Holdings (30 Jun 2016)

  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 07-Apr-2010
    Unit Launch: 07-Apr-2010
    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: 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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