PowerShares FTSE RAFI US 1000 ETF GBP (LSE:PSRF) - Share price - Overview

ETF Report

PowerShares FTSE RAFI US 1000 UCITS ETF (GBP) PSRF

Closing Price
GBX1,373.75

1 Day Change
3.76|0.27%

As of 17/02/2017

Last Close1,373.75
52-Wk Range947.97 - 1,387.24
Yield %-
ISINIE00B23D8S39
Volume24,478
Premium %69.13

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund32.2618.15-0.5038.05-2.31
Category29.9116.79-0.1835.40-0.67
Benchmark30.0620.511.7439.97-1.08
  • Fund: PowerShares FTSE RAFI US 1000 UCITS ETF (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 17/02/2017
FundCatBmark
YTD1.652.873.15
3 Years Annualised18.9418.6421.52
5 Years Annualised17.2416.5219.48
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00B23D8S39
NAV 17/02/2017GBX 1,373.75
Day Change0.27%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 16/02/2017350.97 USD
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date06/11/2007

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE RAFI US 1000 NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

To provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Index in U.S. Dollar terms. To achieve this investment objective, the FTSE RAFI US 1000 Fund will so far as possible and practicable hold all of the shares in the FTSE RAFI US 1000 Index in their respective weightings in the Index, subject to the Investment Restrictions. It is the Investment Manager’s intention to achieve the investment objective of this Fund by holding a portfolio of securities that, as far as possible and practicable, consists of the component securities of the Index.

Portfolio Profile16/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp Energy2.40
JPMorgan Chase & Co Financial Services2.19
Chevron Corp Energy2.06
Bank of America Corporation Financial Services1.99
Apple Inc Technology1.84
Asset Allocation %
LongShortNet
Stocks100.100.00100.10
Bonds0.000.000.00
Cash0.000.10-0.10
Other0.000.000.00
Top Stock Regions
Region%
United States98.78
Europe - ex Euro0.40
Asia - Emerging0.27
United Kingdom0.21
Asia - Developed0.11
Top Stock Sectors
StockSector%
Financial Services21.59
Energy12.98
Technology12.58
Industrials11.10
Healthcare9.49
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