PowerShares FTSE RAFI Emerging Mkts ETF GBP (LSE:PSRM) - Overview

ETF Report

PowerShares FTSE RAFI Emerging Markets UCITS ETF (GBP) PSRM

Closing Price
GBX581.63

1 Day Change
-6.43|-1.11%

As of 02/12/2016

Last Close581.63
52-Wk Range340.50 - 642.75
Yield %-
ISINIE00B23D9570
Volume184
Premium %23.58

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

HowHasThisSecurityPerformed
20122013201420152016
Fund6.78-11.93-1.58-21.7854.18
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
Effective 01/02/2010, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: PowerShares FTSE RAFI Emerging Markets UCITS ETF (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD50.2726.2027.72
3 Years Annualised4.324.965.33
5 Years Annualised0.994.524.37
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B23D9570
NAV 02/12/2016GBX 581.63
Day Change-1.11%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 01/12/201612.44 USD
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager NameJonathan Nixon
Inception Date19/11/2007

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 Emerging NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI Emerging Markets Index in US Dollar terms. To achieve this investment objective, the RAFI Emerging Markets Fund will gain exposure to the Index primarily through the use of FDIs, principally total return swaps. The Investment Manager will seek to replicate the Index constituents and may therefore have exposure to or invest up to 20% of the net asset value of the RAFI Emerging Markets Fund in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market circumstances.

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Petroleo Brasileiro SA Petrobras Energy4.93
Petroleo Brasileiro SA Petrobras Energy4.89
Vale SA A Basic Materials3.38
China Construction Bank Corp H Financial Services3.09
PJSC Lukoil ADR Energy2.64
Asset Allocation %
LongShortNet
Stocks99.900.0099.90
Bonds0.000.000.00
Cash0.100.000.10
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging36.06
Latin America31.77
Europe - Emerging13.28
Asia - Developed11.73
Africa7.01
Top Stock Sectors
StockSector%
Financial Services30.58
Energy24.51
Basic Materials13.68
Technology8.87
Communication Services7.30
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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