Invesco FTSE RAFI Europe Mid-small ETF GBP (LSE:PSES) - ETF price


ETF Report

Invesco FTSE RAFI Europe Mid-small UCITS ETF (GBP) PSES

Closing Price
GBX1,309.50

1 Day Change
19.07|1.46%

As of 21/08/2019

Last Close1,309.50
52-Wk Range1,161.45 - 1,412.80
Yield %-
ISINIE00B23D8Y98
Volume1,564
Premium %209.46

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.199.4219.7819.96-13.5115.66
Category-1.1016.0312.9422.48-14.8818.22
Benchmark0.5712.5916.7721.02-13.3418.06
  • Fund: Invesco FTSE RAFI Europe Mid-small UCITS ETF (GBP)
  • Category: Europe Mid-Cap Equity
  • Benchmark: MSCI Europe SMID NR EUR
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD13.3917.1315.77
3 Years Annualised7.137.957.80
5 Years Annualised8.6710.009.84
10 Years Annualised9.9510.8610.70
Key Stats
Morningstar® CategoryEurope Mid-Cap Equity
ISINIE00B23D8Y98
NAV 21/08/2019GBX 1,309.50
Day Change1.46%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 21/08/201910.03 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameJonathan Nixon
Inception Date27/11/2007

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 SMID 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 Profile21/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IWG PLC Industrials0.50
Vallourec SA Basic Materials0.50
Ferrari NV Consumer Cyclical0.48
Dialog Semiconductor PLC Technology0.45
Altran Technologies Industrials0.44
Asset Allocation %
LongShortNet
Stocks98.950.0098.95
Bonds0.000.000.00
Cash0.330.010.32
Other0.730.000.73
Top Stock Regions
Region%
Eurozone47.54
Europe - ex Euro24.18
United Kingdom22.83
Europe - Emerging2.88
United States1.83
Top Stock Sectors
Stock Sectors%
Industrials22.40
Consumer Cyclical17.00
Financial Services11.59
Real Estate8.94
Technology8.71
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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