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PS KBW Property & Casualty Insurance Portfolio

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PS KBW Property & Casualty Insurance 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 a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund is rebalanced and reconstituted quarterly.

    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
    Replication Method: n/a
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (25/04/17)
    Mid Price $ 57.06
    Initial n/a
    Annual 0.35%
    TER? 0.35%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 25/04/2017
        3m 6m 1yr 3yrs 5yrs
    PS KBW Property & Casualty Insurance... +0.2 +7.9 +36.9 +107.0 +186.6
    S&P 500 +2.6 +6.2 +31.3 +75.6 +132.6

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    PS KBW Property & Casualty Insurance Portfolio INC USD 57.06 25 Apr 2017 58.68 46.88


      EPIC Code Citicode SEDOL ISIN
    PS KBW Property & Casualty Insurance Portfolio - MIO0 - US73936Q7777
  • What does this fund invest in?

    Asset Class Breakdown (31 Dec 2016)

    Rank Asset %    
    1 International Equities 100.00

    Top Holdings (31 Dec 2016)

    Rank Largest Holdings %  
    1 Travelers 8.17
    2 Progressive 8.07
    3 Allstate 8.06
    4 CHUBB CORP 7.85
    5 Cincinnati Financial 7.52
    6 Assurant 4.07
    7 AXIS Capital 4.07
    8 W.R. Berkley 4.07
    9 American Financial 4.06
    10 Arch Capital 3.95
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 02-Dec-2010
    Unit Launch: 02-Dec-2010
    Dividends p.a.: 4
    Indice: S&P 500
    Fund size: N/A
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: Mar 20 (Interim), Jun 20 (Interim), Sep 20 (Interim), Dec 20 (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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