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PS KBW High Dividend Yield Financial Portfolio

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PS KBW High Dividend Yield Financial 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 securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of Business Development Corporations and equity and mortgage real estate investment trusts.

    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 (23/08/16)
    Mid Price $ 22.20
    Charges
    Initial n/a
    Annual 0.35%
    TER? 1.48%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 23/08/2016
        3m 6m 1yr 3yrs 5yrs
    PS KBW High Dividend Yield Financial... +21.0 +33.1 +24.5 +35.2 +87.5

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    PS KBW High Dividend Yield Financial Portfolio INC USD 22.20 23 Aug 2016 23.08 17.21

    Codes

      EPIC Code Citicode SEDOL ISIN
    PS KBW High Dividend Yield Financial Portfolio - MIN8 - US73936Q7934
  • What does this fund invest in?

    Asset Class Breakdown (31 Mar 2016)

    Rank Asset %    
    1 International Equities 100.00
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 02-Dec-2010
    Unit Launch: 02-Dec-2010
    Dividends p.a.: 12
    Indice: N/A
    Fund size: N/A
    Distributor Status: No
  • 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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