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Global ETFs / Invesco PowerShares

PS FTSE RAFI UK 100 UCITS ETF

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.

Fund Manager

Brian McGreal
Josh Betts
Peter Hubbard
Travis Trampe

Domicile

Sector Global

Currency

Primary Asset Class

Downloads

Unit Name

PS FTSE RAFI UK 100 UCITS ETF GBP

Inc/Acc

Distributing 

Citicode

EOL2

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B23LNN70 

Annual Charge

n/a

Mid

GBP 10.02

Change (Mid)

0.14 (1.40%)
19-Dec-2014

Unit LaunchDate

25-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.86 -4.52 -3.95 0.53 27.93 29.04
Sector -0.88 -2.17 -1.59 0.81 30.73 42.80

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 16.96 8.38 -7.55 8.30 25.41
Sector 15.46 10.90 -4.26 13.76 28.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 93.87
Swiss Equities 2.26
Australian Equities 1.73
Irish Equities 1.30
South African Equities 0.43
US Equities 0.25
Indian Equities 0.16

Regional Breakdown

breakdown chart
  Region % of Fund
UK 93.87
Switzerland 2.26
Australia 1.73
Ireland 1.30
South Africa 0.43
USA 0.25
India 0.16

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 26.17
Energy 20.87
Consumer Staples 11.88
Materials 9.35
Telecommunication Services 8.00
Health Care 7.07
Consumer Discretionary 5.72
Utilities 5.41
Industrials 5.37
Information Technology 0.16

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