Invesco FTSE RAFI All World 3000 ETF GBP (LSE:PSRW) - ETF price - Overview


ETF Report

Invesco FTSE RAFI All World 3000 UCITS ETF (GBP) PSRW

Closing Price
GBX1,512.50

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close1,512.50
52-Wk Range1,345.00 - 1,565.00
Yield %-
ISINIE00B23LNQ02
Volume486
Premium %0.03

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund8.89-1.7135.249.27-7.807.61
Category4.813.1125.4114.19-10.528.47
Benchmark11.464.8728.2411.80-3.049.94
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 All World 3000 UCITS ETF (GBP)
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 19/04/2019
FundCatBmark
YTD11.4411.8712.98
3 Years Annualised12.4011.4814.48
5 Years Annualised10.139.7912.99
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
ISINIE00B23LNQ02
NAV 19/04/2019GBX 1,512.50
Day Change0.00%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 17/04/201962.09 USD
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date03/12/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE RAFI All-World 3000 NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The fund seeks to provide investors with investment results which,before expenses,correspond to the price and yield performance of the FTSE RAFI All-World 3000 Index in US Dollar terms. To achieve this investment objective,the RAFI All-World 3000 Fund will gain exposure to the Index primarily through the use of FDIs,principally total return swaps.

Portfolio Profile17/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology1.21
Exxon Mobil Corp Energy0.98
JPMorgan Chase & Co Financial Services0.88
AT&T Inc Communication Services0.83
Microsoft Corp Technology0.79
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.110.000.11
Cash0.040.07-0.03
Other0.000.000.00
Top Stock Regions
Region%
United States44.61
Eurozone15.13
Japan9.95
United Kingdom7.69
Europe - ex Euro5.58
Top Stock Sectors
Stock Sectors%
Financial Services25.69
Technology11.27
Industrials11.02
Energy9.55
Consumer Cyclical9.40
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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