PowerShares Global Buyback Achievers ETF GBP (LSE:SBUY) - Overview

ETF Report

PowerShares Global Buyback Achievers ETF (GBP) SBUY

Closing Price
GBX2,351.50

1 Day Change
7.02|0.30%

As of 09/12/2016

Last Close2,351.50
52-Wk Range1,676.50 - 2,309.50
Yield %-
ISINIE00BLSNMW37
Volume530
Premium %0.31

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---5.0730.09
Category---3.3619.80
Benchmark---4.8723.86
  • Fund: PowerShares Global Buyback Achievers ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD32.6120.8926.61
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BLSNMW37
NAV 09/12/2016GBX 2,351.50
Day Change0.30%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 08/12/201692.61 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/10/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ Global BuyBack Achivers NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The investment objective of the Global Buyback Achievers UCITS ETF is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index in US Dollar terms.

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PJSC Lukoil ADR Energy5.11
Qualcomm Inc Technology4.72
Canadian Pacific Railway Ltd Industrials4.03
Actelion Ltd Healthcare3.61
FUJIFILM Holdings Corp Industrials3.39
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash0.050.020.03
Other0.120.000.12
Top Stock Regions
Region%
United States61.46
Japan16.89
Canada6.63
Europe - Emerging5.12
Europe - ex Euro4.85
Top Stock Sectors
StockSector%
Industrials23.85
Consumer Cyclical21.00
Technology15.76
Financial Services11.76
Healthcare8.27
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.
© Copyright 2016 Morningstar. All rights reserved.