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

ETF Report

PowerShares FTSE RAFI Developed 1000 UCITS ETF (GBP)

Closing Price
GBX982.63

1 Day Change
0.00|0.00%

As of 09/03/2016

Last Close982.63
52-Wk Range-
Yield %-
ISINIE00B23D8W74
Volume-
Premium %100.86

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

HowHasThisSecurityPerformed
20122013201420152016
Fund7.3324.986.60-3.06-1.31
Category8.2223.277.561.46-
Benchmark10.4424.2710.140.69-
  • 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
FundCatBmark
YTD0.1725.7831.90
3 Years Annualised4.3511.9014.21
5 Years Annualised3.6613.3315.44
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINIE00B23D8W74
NAV 09/03/2016GBX 982.63
Day Change0.00%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 09/03/20167.61 EUR
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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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile09/03/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corporation Energy1.64
AT&T Inc Communication Services1.29
General Electric Co Industrials1.17
Chevron Corp Energy1.03
JPMorgan Chase & Co Financial Services1.03
Asset Allocation %
LongShortNet
Stocks100.090.00100.09
Bonds0.000.000.00
Cash0.010.16-0.15
Other0.060.000.06
Top Stock Regions
Region%
United States47.08
Eurozone18.40
United Kingdom10.07
Japan9.40
Europe - ex Euro5.36
Top Stock Sectors
StockSector%
Financial Services23.34
Energy10.96
Industrials10.35
Consumer Defensive10.31
Consumer Cyclical9.61
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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