PowerShares FTSE RAFI UK 100 UCITS ETF

1,060
1.00 / 0.09%
998.00 - 1,112+0.77
Close in GBXToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Sep 02 2014 16:50 BST.

Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI UK 100 index. The fund will achieve this by holding the shares from the index and their respective weightings, subject to the investment restrictions. It will invest in swaps and swaptions, options, FDIs, and in order to gain exposure to the components of the index or for cash management purposes, hold ancillary liquid assets such as cash, commercial paper and money market obligations such as short and medium-term treasury bills and treasury notes certificates of deposit, bankers’ acceptances, and variable and floating rate instruments which are either of investment grade or are issued or guaranteed by a national government or its agencies.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Income treatmentIncome
Morningstar categoryUK Large-Cap Value Equity
Launch date03/12/2007
Price currencyGBX
DomicileIreland
ISINIE00B23LNN70
Manager & start date
Management Team
03/12/2007

Investment

Fund size
85.89m GBPAs of Jul 31 2014
Share class size
85.89m GBPAs of Jul 31 2014
Market cap8.75bn GBX
Shares outstanding8.25m
Average volume (10-day)61.31k
Net expense ratio0.50%
Last dividend0.1171 GBP
Div yield4.50%
Div ex-date07/02/2014
Div pay-date07/31/2014
UK ISAYes
Available for saleIreland, United Kingdom

Diversification

Asset type

UK stock
98.14%
Non-UK stock
1.86%
Cash
0.00%
Other
0.00%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Financial Services
24.71%
Energy
22.29%
Consumer Defensive
11.99%
Basic Materials
10.13%
Communication Services
7.57%

Top 5 Regions

United Kingdom
98.14%
Eurozone
1.48%
United States
0.21%
Europe - ex Euro
0.17%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyCompany
content
IC
View
1 year
change
Portfolio
weight
Long
allocation
BP PLC
BP.:LSE
+7.13%9.54%
HSBC Holdings PLC
HSBA:LSE
-5.82%9.34%
Royal Dutch Shell PLC Class A
RDSA:LSE
+17.64%6.20%
Vodafone Group PLC
VOD:LSE
-4.40%5.93%
Royal Dutch Shell PLC Class B
RDSA:LSE
+17.64%4.11%
Data delayed at least 15 minutes, as of Aug 28 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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