PowerShares S&P 500 VEQTOR ETF $ Inc GBP (LSE:SPVG) - ETF price - Overview

ETF Report

PowerShares S&P 500 VEQTOR UCITS ETF USD Inc (GBP) SPVG

Closing Price
GBX1,915.75

1 Day Change
-7.97|-0.42%

As of 24/04/2018

Last Close1,915.75
52-Wk Range1,831.00 - 2,085.00
Yield %-
ISINIE00BX8ZXS68
Volume332
Premium %0.25

Growth Of 10,000 (GBP) 31/03/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund----1.9214.5711.84
Category---30.599.74-5.17
Benchmark---33.6611.15-4.23
  • Fund: PowerShares S&P 500 VEQTOR UCITS ETF USD Inc (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 24/04/2018
FundCatBmark
YTD-1.71-3.53-3.91
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BX8ZXS68
NAV 24/04/2018GBX 1,915.75
Day Change-0.42%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 23/04/20184.64 USD
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/06/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Dynamic VEQTOR NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The PowerShares S&P 500 VEQTOR UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500® Dynamic VEQTOR Net Total Return Index in US dollar terms by gaining exposure to, as far as practicable, all of the instruments of the Index in their respective weightings. The S&P 500 Dynamic VEQTOR Index is rebalanced daily, while the broad market S&P 500 Index is rebalanced quarterly.

Portfolio Profile23/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCboe Vix Future May18 Not Classified11.24
IncreaseApple Inc Technology2.72
IncreaseMicrosoft Corp Technology2.39
Amazon.com Inc Consumer Cyclical2.00
IncreaseCboe Vix Future Jun18 Not Classified1.47
Asset Allocation %
LongShortNet
Stocks86.680.0086.68
Bonds0.000.000.00
Cash13.320.0013.32
Other0.000.000.00
Top Stock Regions
Region%
United States99.16
Asia - Emerging0.42
Europe - ex Euro0.28
Asia - Developed0.07
United Kingdom0.06
Top Stock Sectors
StockSector%
Technology21.99
Financial Services16.97
Healthcare13.95
Consumer Cyclical11.86
Industrials10.70
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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