PowerShares FTSE RAFI Developed 1000 ETF GBP (LSE:PSRD) - ETF price - Overview

ETF Report

PowerShares FTSE RAFI Developed 1000 UCITS ETF (GBP)

Closing Price

1 Day Change

As of 09/03/2016

Last Close982.63
52-Wk Range-
Yield %-
Premium %100.86

Growth Of 10,000 (GBP) 29/02/2016

  • Fund: PowerShares FTSE RAFI Developed 1000 UCITS ETF (GBP)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 09/03/2016
3 Years Annualised4.3510.6810.97
5 Years Annualised3.669.8810.04
10 Years Annualised-7.968.54
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
NAV 09/03/2016GBX 982.63
Day Change0.00%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil)-
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/12/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar


Fund Benchmark

FTSE RAFI Developed 1000 NR EUR

Morningstar® Benchmark

MSCI World Value NR USD

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI Developed 1000 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.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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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