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

ETF Report

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

Closing Price
GBX1,344.25

1 Day Change
-2.50|-0.19%

As of 23/06/2017

Last Close1,344.25
52-Wk Range1,003.00 - 1,363.25
Yield %-
ISINIE00B23D8Y98
Volume4,630
Premium %217.67

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

HowHasThisSecurityPerformed
20132014201520162017
Fund29.90-2.937.5617.3213.60
Category27.00-1.1016.0312.9416.52
Benchmark31.230.5712.5916.7714.55
  • Fund: PowerShares FTSE RAFI Europe Mid-Small UCITS ETF (GBP)
  • Category: Europe Mid-Cap Equity
  • Benchmark: MSCI Europe SMID NR EUR
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD14.2318.1915.05
3 Years Annualised10.6411.6613.83
5 Years Annualised15.9415.6118.37
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Mid-Cap Equity
ISINIE00B23D8Y98
NAV 23/06/2017GBX 1,344.25
Day Change-0.19%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 22/06/201713.75 EUR
Total Expense Ratio0.50%
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 Profile22/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GAM Holding AG Financial Services0.47
Rubis SCA Utilities0.47
Aéroports de Paris Industrials0.45
Berendsen PLC Industrials0.45
Saras SpA Energy0.44
Asset Allocation %
LongShortNet
Stocks96.510.0096.51
Bonds0.610.000.61
Cash4.674.360.31
Other2.570.002.57
Top Stock Regions
Region%
Eurozone49.44
United Kingdom26.65
Europe - ex Euro21.61
United States1.09
Europe - Emerging0.38
Top Stock Sectors
StockSector%
Industrials25.87
Consumer Cyclical15.32
Financial Services11.49
Basic Materials9.93
Real Estate8.71
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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