PowerShares FTSE RAFI Europe ETF GBP (LSE:PSRE) - Overview

ETF Report

PowerShares FTSE RAFI Europe UCITS ETF (GBP) PSRE

Closing Price
GBX748.00

1 Day Change
17.26|2.31%

As of 07/12/2016

Last Close748.00
52-Wk Range569.38 - 749.25
Yield %-
ISINIE00B23D8X81
Volume144
Premium %79.50

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

HowHasThisSecurityPerformed
20122013201420152016
Fund10.1222.94-3.84-5.4611.54
Category13.5825.36-3.382.8912.14
Benchmark13.0524.47-1.50-4.4115.41
  • Fund: PowerShares FTSE RAFI Europe UCITS ETF (GBP)
  • Category: Europe Large-Cap Value Equity
  • Benchmark: MSCI Europe Value NR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD16.0815.8120.48
3 Years Annualised2.916.195.45
5 Years Annualised6.8110.589.56
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
ISINIE00B23D8X81
NAV 07/12/2016GBX 748.00
Day Change2.31%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 06/12/20166.91 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager NameJonathan Nixon
Inception Date12/11/2007

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 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 Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services3.26
BP PLC Energy3.14
Royal Dutch Shell PLC Class A Energy2.82
Banco Santander SA Financial Services2.61
Total SA Energy2.22
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.010.18-0.16
Other0.180.000.18
Top Stock Regions
Region%
Eurozone51.26
United Kingdom32.16
Europe - ex Euro14.86
United States1.65
Latin America0.03
Top Stock Sectors
StockSector%
Financial Services28.48
Energy13.95
Basic Materials11.32
Industrials10.44
Consumer Cyclical8.86
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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