Invesco FTSE RAFI Emerging Markets ETF GBP (LSE:PSRM) - ETF price - Overview

ETF Report

Invesco FTSE RAFI Emerging Markets UCITS ETF (GBP) PSRM

Closing Price
GBX679.38

1 Day Change
3.77|0.56%

As of 15/02/2019

Last Close679.38
52-Wk Range627.50 - 716.00
Yield %-
ISINIE00B23D9570
Volume2,188
Premium %44.35

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.85-19.0961.7913.08-2.736.16
Category3.25-9.4230.1923.52-11.275.10
Benchmark3.90-9.9932.6325.40-9.275.31
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: Invesco FTSE RAFI Emerging Markets UCITS ETF (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD6.286.495.88
3 Years Annualised25.4518.1019.58
5 Years Annualised10.588.659.55
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B23D9570
NAV 15/02/2019GBX 679.38
Day Change0.56%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 14/02/201920.98 USD
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/11/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile14/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
China Construction Bank Corp H Financial Services4.07
Taiwan Semiconductor Manufacturing Co Ltd Technology2.91
China Mobile Ltd Communication Services2.76
Industrial And Commercial Bank Of China Ltd H Financial Services2.60
Gazprom PJSC ADR Energy2.54
Asset Allocation %
LongShortNet
Stocks99.660.0099.66
Bonds0.000.000.00
Cash0.340.000.34
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging46.53
Latin America20.56
Asia - Developed14.73
Europe - Emerging12.30
Africa5.88
Top Stock Sectors
Stock Sectors%
Financial Services32.32
Energy20.10
Technology11.86
Basic Materials9.26
Communication Services7.88
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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