Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Global ETFs    Factsheet

Global ETFs / Invesco PowerShares

PS FTSE RAFI UK 100

FE Crown Rating

Fund Objective

To track the performance of the largest UK equities, selected based on the following four fundamental measures of firm size: book value, income, sales and dividends. The 100 equities with the highest fundamental strength are weighted by their fundamental scores.

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

PS FTSE RAFI UK 100

Inc/Acc

Distributing 

Citicode

B5P2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

IE00B23LNN70 

Annual Charge

n/a

Bid

GBX 1070.00

Offer

GBX 1075.00

Change (Offer)

8.00 (0.75%)
22-May-2013

Unit LaunchDate

03-Dec-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.89 9.41 19.93 33.50 46.48 25.54
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.31 -3.84 11.59 26.17 -35.29
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 93.40
Other International Equities 5.61
Irish Equities 0.86
Swiss Equities 0.13

Regional Breakdown

breakdown chart
  Region % of Fund
UK 93.40
Unclassified 5.61
Ireland 0.86
Switzerland 0.13

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 24.15
Energy 22.15
Consumer Staples 11.28
Telecommunication Services 10.12
Materials 8.50
Health Care 7.21
Consumer Discretionary 6.50
Industrials 4.97
Utilities 4.96
Information Technology 0.16

Performance figures are calculated on a bid price to bid price basis.