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) | 11.19% |
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 | 9.68% |
HSBC Holdings Plc | 6.99% |
BP Plc | 6.09% |
British American Tobacco plc | 5.42% |
Glencore Plc | 5.38% |
Barclays PLC | 4.13% |
Unilever Plc | 3.94% |
Vodafone Group Plc | 3.56% |
Rio Tinto Plc | 3.25% |
Lloyds Banking Group | 3.23% |
United Kingdom | 90.39% |
Switzerland | 5.57% |
Other | 4.04% |
Financials | 23.59% |
Consumer Staples | 17.40% |
Energy | 16.07% |
Basic Materials | 12.31% |
Other | 30.63% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +13.31% |
1 month | -1.29% |
3 months | -1.66% |
6 months | +3.66% |
1 year | +21.05% |
3 years | +34.06% |
5 years | +43.64% |
Since inception (MAX) | +101.87% |
2023 | +10.31% |
2022 | +4.37% |
2021 | +31.55% |
2020 | -21.22% |
Current dividend yield | 4.21% |
Dividends (last 12 months) | EUR 0.61 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.61 | 4.88% |
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 | 11.19% |
Volatility 3 years | 15.33% |
Volatility 5 years | 21.05% |
Return per risk 1 year | 1.88 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -7.04% |
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 |