PowerShares US HY Fallen Angels ETF GBP (LSE:FAHY) - ETF price - Overview

ETF Report

PowerShares US High Yield Fallen Angels UCITS ETF (GBP) FAHY

Closing Price
GBX2,049.75

1 Day Change
0.00|0.00%

As of 23/06/2017

Last Close2,049.75
52-Wk Range1,864.50 - 2,155.50
Yield %-
ISINIE00BD0Q9673
Volume830
Discount % %-0.36

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-----1.79
Category-----0.40
Benchmark----0.30
  • Fund: PowerShares US High Yield Fallen Angels UCITS ETF (GBP)
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD-1.730.431.41
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
ISINIE00BD0Q9673
NAV 23/06/2017GBX 2,049.75
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 26/06/201723.28 USD
Total Expense Ratio0.03%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/09/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Citi T-Wtd US Fallen Angel Bd Sel NR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate High Yield TR USD

Investment Objective

The objective of the Fund is to generate income, together with capital growth which would, before expenses, correspond to, or track, the return on the Citi Time-Weighted US Fallen Angel Bond Select Index (the “Index”) by investing in a representative sample of the constituents of the Index.

Portfolio Profile26/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.290.0099.29
Cash0.710.000.71
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303099.29
GlobalBondSectorBreakdown_50100.71
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Weatherford Intl Ltd Bermuda 6.75% 2040-09-15Bermuda3.61
Teck Resources 3.75% 2023-02-01Canada3.35
Pride Intl Inc Del 8.5% 2019-06-15United States3.09
Freeport-Mcmoran 3.875% 2023-03-15United States2.80
Transocean 6.375% 2021-12-15Cayman Islands2.71
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