Index | FTSE RAFI UK 100 |
Investment focus | Equity, United Kingdom, Fundamental/Quality |
Fund size | GBP 10 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 GBP) | 11.28% |
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 |
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 | 9.91% |
HSBC Holdings | 7.95% |
BP | 6.84% |
British Amer Tobacco | 3.86% |
Glencore | 3.56% |
Unilever | 3.44% |
GSK | 3.24% |
Rio Tinto | 3.16% |
Barclays | 3.03% |
Lloyds Banking Group | 2.92% |
United Kingdom | 91.45% |
Switzerland | 3.79% |
Ireland | 2.01% |
Other | 2.75% |
Financials | 24.68% |
Energy | 16.93% |
Consumer Staples | 16.28% |
Basic Materials | 9.35% |
Other | 32.76% |
YTD | +6.08% |
1 month | +3.23% |
3 months | +10.40% |
6 months | +11.25% |
1 year | +7.43% |
3 years | +39.37% |
5 years | +31.44% |
Since inception (MAX) | +128.70% |
2023 | +8.17% |
2022 | +10.15% |
2021 | +22.92% |
2020 | -16.74% |
Current dividend yield | 3.98% |
Dividends (last 12 months) | GBP 0.48 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.48 | 4.10% |
2023 | GBP 0.48 | 4.31% |
2022 | GBP 0.45 | 4.27% |
2021 | GBP 0.41 | 4.66% |
2020 | GBP 0.26 | 2.40% |
Volatility 1 year | 11.28% |
Volatility 3 years | 14.74% |
Volatility 5 years | 19.60% |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -7.62% |
Maximum drawdown 3 years | -11.08% |
Maximum drawdown 5 years | -36.91% |
Maximum drawdown since inception | -49.82% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 2 | 0.29% p.a. | Distributing | Full replication |