Index | FTSE RAFI US 1000 |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | GBP 393 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) | 12.22% |
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 |
Berkshire Hathaway | 3.00% |
Microsoft | 2.66% |
Amazon com | 2.30% |
Apple | 2.21% |
Meta Platforms | 2.19% |
JPMorgan Chase | 2.17% |
ExxonMobil | 1.57% |
Intel | 1.32% |
Wells Fargo | 1.24% |
Verizon Communications | 1.23% |
United States | 95.71% |
Ireland | 1.58% |
Other | 2.71% |
Financials | 19.41% |
Technology | 16.26% |
Health Care | 11.74% |
Consumer Discretionary | 10.05% |
Other | 42.54% |
YTD | +8.92% |
1 month | +0.08% |
3 months | +8.30% |
6 months | +18.87% |
1 year | +19.65% |
3 years | +39.36% |
5 years | +81.16% |
Since inception (MAX) | +589.11% |
2023 | +8.93% |
2022 | +3.19% |
2021 | +32.29% |
2020 | +3.75% |
Current dividend yield | 1.48% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 1.74% |
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 | 12.22% |
Volatility 3 years | 16.81% |
Volatility 5 years | 21.68% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -5.85% |
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 | 1,701 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 861 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 842 | 0.20% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 425 | 0.33% p.a. | Accumulating | Sampling |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 87 | 0.33% p.a. | Distributing | Sampling |