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

ETF Report

PowerShares FTSE RAFI All-World 3000 UCITS ETF (GBP) PSRW

Closing Price
GBX1,379.25

1 Day Change
26.50|1.92%

As of 07/12/2016

Last Close1,379.25
52-Wk Range961.10 - 1,385.13
Yield %-
ISINIE00B23LNQ02
Volume49,432
Premium %1.75

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

HowHasThisSecurityPerformed
20122013201420152016
Fund6.9021.626.91-3.6326.85
Category8.6620.464.813.1121.56
Benchmark10.7424.3211.464.8723.86
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 All-World 3000 UCITS ETF (GBP)
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD28.9020.2623.87
3 Years Annualised10.479.9513.80
5 Years Annualised11.5110.4814.80
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
ISINIE00B23LNQ02
NAV 07/12/2016GBX 1,379.25
Day Change1.92%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 06/12/201638.74 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager NameJonathan Nixon
Inception Date03/12/2007

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 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 Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp Energy1.16
JPMorgan Chase & Co Financial Services0.93
Chevron Corp Energy0.92
HSBC Holdings PLC Financial Services0.87
BP PLC Energy0.83
Asset Allocation %
LongShortNet
Stocks99.720.0099.72
Bonds0.000.000.00
Cash0.700.490.21
Other0.070.000.07
Top Stock Regions
Region%
United States44.16
Eurozone14.44
United Kingdom8.93
Japan8.50
Europe - ex Euro4.60
Top Stock Sectors
StockSector%
Financial Services26.34
Energy14.09
Industrials10.10
Basic Materials8.86
Consumer Cyclical8.27
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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