Trade this ETF at your broker
Index | FTSE RAFI UK 100 |
Investment focus | Equity, United Kingdom, Fundamental/Quality |
Fund size | EUR 11 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.59% |
Inception/ Listing Date | 3 December 2007 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) DAC |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Shell Plc | 10.41% |
HSBC Holdings Plc | 7.39% |
BP Plc | 6.83% |
Glencore Plc | 6.44% |
British American Tobacco plc | 4.55% |
Barclays PLC | 3.89% |
Rio Tinto Plc | 3.62% |
Vodafone Group Plc | 3.56% |
Unilever Plc | 3.41% |
Lloyds Banking Group | 2.98% |
United Kingdom | 88.66% |
Switzerland | 6.62% |
Ireland | 1.60% |
Other | 3.12% |
Financials | 23.27% |
Energy | 17.61% |
Consumer Staples | 15.34% |
Basic Materials | 14.52% |
Other | 29.26% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +13.29% |
1 month | +0.96% |
3 months | +4.58% |
6 months | +15.20% |
1 year | +15.66% |
3 years | +45.06% |
5 years | +45.98% |
Since inception (MAX) | +101.84% |
2023 | +10.31% |
2022 | +4.37% |
2021 | +31.55% |
2020 | -21.22% |
Current dividend yield | 4.03% |
Dividends (last 12 months) | EUR 0.59 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.59 | 4.47% |
2023 | EUR 0.56 | 4.45% |
2022 | EUR 0.52 | 4.17% |
2021 | EUR 0.49 | 4.91% |
2020 | EUR 0.29 | 2.26% |
Volatility 1 year | 10.59% |
Volatility 3 years | 15.18% |
Volatility 5 years | 21.21% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -6.44% |
Maximum drawdown 3 years | -15.22% |
Maximum drawdown 5 years | -42.70% |
Maximum drawdown since inception | -60.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | PSRU | PSRU LN FABX | PSRU.L FABXINAV.DE | Susquehanna |
London Stock Exchange | GBP | - | PSRU LN FABX | PSRU.L FABXINAV.DE | Susquehanna |