PowerShares FTSE RAFI Europe Md-Sm ETF GBP (LSE:PSES) - Overview

ETF Report

PowerShares FTSE RAFI Europe Mid-Small UCITS ETF (GBP) PSES

Closing Price
GBX1,132.25

1 Day Change
5.02|0.44%

As of 08/12/2016

Last Close1,132.25
52-Wk Range893.25 - 1,166.00
Yield %-
ISINIE00B23D8Y98
Volume36
Premium %167.57

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund14.5829.90-2.937.5610.39
Category20.1927.00-1.1016.037.82
Benchmark17.0927.351.479.3111.11
  • Fund: PowerShares FTSE RAFI Europe Mid-Small UCITS ETF (GBP)
  • Category: Europe Mid-Cap Equity
  • Benchmark: MSCI Europe Mid Cap NR EUR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD12.897.8912.66
3 Years Annualised6.859.219.13
5 Years Annualised11.8014.7013.57
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Mid-Cap Equity
ISINIE00B23D8Y98
NAV 08/12/2016GBX 1,132.25
Day Change0.44%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 07/12/201619.85 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager NameJonathan Nixon
Inception Date30/11/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE RAFI Dvlp Europe Mid Small NR EUR

Morningstar® Benchmark

MSCI Europe Mid Cap NR EUR

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI Developed Europe Mid-Small index. The fund will achieve this by holding the shares from the index and their respective weightings, subject to the investment restrictions. It will invest in swaps and swaptions, options, FDIs, and in order to gain exposure to the components of the index or for cash management purposes, hold ancillary liquid assets such as cash, commercial paper and money market obligations such as short and medium-term treasury bills and treasury notes certificates of deposit, bankers’ acceptances, and variable and floating rate instruments which are either of investment grade or are issued or guaranteed by a national government or its agencies.

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vedanta Resources PLC Basic Materials0.99
Eramet SA Basic Materials0.78
KAZ Minerals PLC Basic Materials0.77
Outokumpu Oyj Basic Materials0.63
Serco Group PLC Industrials0.60
Asset Allocation %
LongShortNet
Stocks98.470.0098.47
Bonds0.000.000.00
Cash0.250.000.25
Other1.290.001.29
Top Stock Regions
Region%
Eurozone49.18
United Kingdom28.16
Europe - ex Euro21.01
United States0.57
Latin America0.52
Top Stock Sectors
StockSector%
Industrials24.09
Consumer Cyclical14.67
Basic Materials14.29
Financial Services11.54
Real Estate7.74
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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