Index | FTSE RAFI US 1000 |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | GBP 337 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.80% |
Inception/ Listing Date | 12 November 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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 2.40% |
Exxon Mobil Corp. | 2.29% |
JPMorgan Chase & Co. | 2.13% |
Microsoft Corp. | 1.89% |
Berkshire Hathaway, Inc. | 1.64% |
Amazon.com, Inc. | 1.52% |
Bank of America Corp. | 1.27% |
Verizon Communications | 1.26% |
Chevron Corp. | 1.11% |
Walmart, Inc. | 1.10% |
United States | 95.38% |
Ireland | 1.47% |
Other | 3.15% |
Financials | 19.73% |
Technology | 13.49% |
Health Care | 12.30% |
Industrials | 9.29% |
Other | 45.19% |
YTD | +14.36% |
1 month | +4.93% |
3 months | +4.47% |
6 months | +5.29% |
1 year | +21.91% |
3 years | +38.61% |
5 years | +83.61% |
Since inception (MAX) | +623.52% |
2023 | +8.93% |
2022 | +3.19% |
2021 | +32.29% |
2020 | +3.75% |
Current dividend yield | 1.45% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 1.75% |
2023 | GBP 0.37 | 1.71% |
2022 | GBP 0.36 | 1.72% |
2021 | GBP 0.27 | 1.68% |
2020 | GBP 0.28 | 1.79% |
Volatility 1 year | 11.80% |
Volatility 3 years | 16.66% |
Volatility 5 years | 21.49% |
Return per risk 1 year | 1.85 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -5.29% |
Maximum drawdown 3 years | -11.81% |
Maximum drawdown 5 years | -31.02% |
Maximum drawdown since inception | -41.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6PSA | - - | - - | - |
Stuttgart Stock Exchange | EUR | 6PSA | - - | - - | - |
Borsa Italiana | EUR | PFT | PFT IM FABH | PSRF.MI FABYINAV.DE | Susquehanna |
Euronext Paris | EUR | PFT | PFT FP FABH | PSPFT.PA FABYINAV.DE | Susquehanna |
London Stock Exchange | GBX | PSRF | PSRF LN FABH | PSRF.L FABYINAV.DE | Susquehanna |
London Stock Exchange | USD | PRUS | PRUS LN FABH | PRUS.L | Jane Street |
London Stock Exchange | GBP | - | PSRF LN FABH | PSRF.L FABYINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | PFT | PFT SW FABH | PFT.S | Susquehanna |
XETRA | EUR | 6PSA | 6PSA GY FABH | 6PSA.DE FABYINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 1,996 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 1,432 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 919 | 0.20% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 460 | 0.33% p.a. | Accumulating | Sampling |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 117 | 0.33% p.a. | Distributing | Sampling |