Invesco FTSE RAFI Europe ETF GBP (LSE:PSRE) - ETF price


ETF Report

Invesco FTSE RAFI Europe UCITS ETF (GBP) PSRE

Closing Price
GBX797.85

1 Day Change
9.46|1.19%

As of 21/08/2019

Last Close797.85
52-Wk Range768.90 - 852.60
Yield %-
ISINIE00B23D8X81
Volume230
Premium %91.46

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.02-3.0023.9814.79-10.1413.36
Category-3.382.8919.5613.64-13.4513.39
Benchmark-1.50-4.4124.4012.58-10.6511.59
  • Fund: Invesco FTSE RAFI Europe UCITS ETF (GBP)
  • Category: Europe Large-Cap Value Equity
  • Benchmark: MSCI Europe Value NR EUR
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD9.159.597.20
3 Years Annualised7.925.116.51
5 Years Annualised5.675.404.31
10 Years Annualised6.016.125.60
Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
ISINIE00B23D8X81
NAV 21/08/2019GBX 797.85
Day Change1.19%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 21/08/20196.09 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date12/11/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE RAFI Europe NR EUR

Morningstar® Benchmark

MSCI Europe Value NR EUR

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI Europe 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
BP PLC Energy2.31
Nestle SA Consumer Defensive2.24
Royal Dutch Shell PLC Class A Energy2.19
Total SA Energy1.97
HSBC Holdings PLC Financial Services1.96
Asset Allocation %
LongShortNet
Stocks100.080.00100.08
Bonds0.000.000.00
Cash0.030.12-0.09
Other0.010.000.00
Top Stock Regions
Region%
Eurozone52.14
United Kingdom27.52
Europe - ex Euro17.49
United States2.08
Europe - Emerging0.60
Top Stock Sectors
Stock Sectors%
Financial Services26.00
Energy10.86
Industrials10.76
Consumer Defensive10.41
Consumer Cyclical10.24
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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