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

1 Day Change

As of 18/08/2017

Last Close2,046.75
52-Wk Range1,864.50 - 2,155.50
Yield %-
Premium %0.00

Growth Of 10,000 (GBP) 31/07/2017

  • 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) 18/08/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
NAV 18/08/2017GBX 2,046.75
Day Change-0.01%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 17/08/201724.61 USD
Total Expense Ratio0.22%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/09/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile17/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
Weatherford Intl Ltd Bermuda 6.75% 2040-09-15Bermuda3.48
Teck Resources 3.75% 2023-02-01Canada3.25
Pride Intl Inc Del 8.5% 2019-06-15United States2.93
Freeport-Mcmoran 3.875% 2023-03-15United States2.73
Transocean 6.375% 2021-12-15Cayman Islands2.58
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