PowerShares Global Water ETF GBP (LSE:PSHO) - Overview

ETF Report

PowerShares Global Water UCITS ETF (GBP) PSHO

Closing Price
GBX869.00

1 Day Change
-16.67|-1.92%

As of 02/12/2016

Last Close869.00
52-Wk Range691.50 - 945.00
Yield %-
ISINIE00B23D9026
Volume2,904
Premium %106.07

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

HowHasThisSecurityPerformed
20122013201420152016
Fund6.2225.707.85-4.7916.54
Category13.8124.775.772.3826.70
Benchmark15.9524.9411.084.6926.52
  • Fund: PowerShares Global Water UCITS ETF (GBP)
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD14.3028.3124.49
3 Years Annualised6.798.4914.40
5 Years Annualised8.8713.0515.91
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Water
ISINIE00B23D9026
NAV 02/12/2016GBX 869.00
Day Change-1.92%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 01/12/20164.14 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameJonathan Nixon
Inception Date19/11/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

NASDAQ OMX Global Water NR EUR

Morningstar® Benchmark

S&P Global Water TR

Investment Objective

The PowerShares NASDAQ OMX Global Water Fund aims to replicate the NASDAQ OMX Global Water Index. The Index seeks to identify a group of global companies that focus on the provision of potable water, the treatment of water and the technology and services that are directly related to global water consumption. The modified equal weighted portfolio is rebalanced and reconstituted quarterly.

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ecolab Inc Basic Materials8.21
Danaher Corp Industrials8.07
Geberit AG Basic Materials7.65
Wolseley PLC Industrials6.91
Veolia Environnement SA Industrials5.24
Asset Allocation %
LongShortNet
Stocks99.710.0099.71
Bonds0.000.000.00
Cash0.170.000.17
Other0.130.000.13
Top Stock Regions
Region%
United States48.45
Eurozone14.44
United Kingdom10.33
Europe - ex Euro7.68
Japan6.49
Top Stock Sectors
StockSector%
Industrials54.27
Utilities22.75
Basic Materials20.41
Healthcare2.54
Technology0.03
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