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INVESCO MARKETS III PLC INVESCO FTSE RAFI UK 100 UCITS ETF GBP

Symbol: PSRU

Streaming is not available when market closed. Some prices may be as at close of business from the previous working day.

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 26th Apr 2019 to 26th Apr 2020-27.17%
  • 26th Apr 2020 to 26th Apr 202129.87%
  • 26th Apr 2021 to 26th Apr 202218.71%
  • 26th Apr 2022 to 26th Apr 20239.20%
  • 26th Apr 2023 to 26th Apr 20247.54%
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Key Information

Benchmark N/A
Sector IA UK All Companies
Gearing TBC
Ex-Dividend Date Unknown
Dividend Pay Date Unknown
Total Dividends - Year to Date0
Dividend Yield (%)0

Net Asset Value (Nav)

Latest actual NAV 12.15
Latest actual NAV date 23/04/2024
NAV frequency N/A
Premium/Discount TBC

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.46%
Performance Fee 0%
AMC 0.39%
Our Platform Charge
We charge a platform fee of 0.35% per annum on the value of all stocks & shares held across all accounts, minimum £24 and maximum £240 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . 		0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.46%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Objectives and Approach

The Invesco FTSE RAFI UK 100 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI UK 100 Net Total Return Index (an index weighted using a composite of fundamental factors) in Pound Sterling terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index’s annual review (in March each year). The FTSE Research Affiliates Fundamental Index Series® weights index constituents using specific fundamental factors, rather than market capitalisation. Therefore, at review, constituent weights are Not based on price valuations established by the market. The review of the FTSE RAFI Index Series and the calculation of the fundamental weighting of a company are carried out using the following factors as found in a company’s annual returns: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).

Performance

  • Chart Options

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      3.27% 9.51% 11.79% 7.54% 39.39% 31.85%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      444,236 bytes PDF Document; last updated 31 Mar 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      266,082 bytes PDF Document; last updated 16 Feb 2024
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      100,424 bytes PDF Document; last updated 26 Mar 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      4,698,608 bytes PDF Document; last updated 30 Sep 2022
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,395,173 bytes PDF Document; last updated 31 Mar 2022
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,682,624 bytes PDF Document; last updated 26 Apr 2023
      GET ADOBE READER

      Management Team

      Brian McGreal Josh Betts Peter Hubbard Travis Trampe

      Brian McGreal has managed this fund for 16 years and 4 months.

      Brian McGreal McGreal is a Vice President and Portfolio Manager of Invesco Powershares Capital Mgmt LLC. Prior to joining the Adviser, He was an analyst for Ritchie Capital Management from May 2005 to September 2007 and a trader with SAM Investments from February 1999 to April 2005.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other exchange traded funds managed by Brian

      Name of Security Sole/Co Managed Since
      Invesco EQQQNsdq100 Co Dec 2002
      Invesco FTSE RAFI Eur Co Nov 2007
      Invesco EQQQNsdq100 Co Dec 2002

      Josh Betts has managed this fund for 16 years and 4 months.

      Josh Betts Betts is a vice president and portfolio manager of PowerShares Capital Management. Prior to joining PowerShares Capital Management, he was a regional vice president at Claymore Securities Inc, from 2007 to 2008. Prior to this, he was a portfolio consultant for the adviser from 2006 to 2007. Prior to 2006, he was a mortgage broker for Advanced Mortgage Services.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other exchange traded funds managed by Josh

      Name of Security Sole/Co Managed Since
      Invesco EQQQNsdq100 Co Dec 2002
      Invesco FTSE RAFI Eur Co Nov 2007
      Invesco EQQQNsdq100 Co Dec 2002

      Peter Hubbard has managed this fund for 16 years and 4 months.

      Peter Hubbard Peter Hubbard is a vice president, director of portfolio management for Invesco PowerShares Capital Management LLC, a registered investment company that sponsors the PowerShares family of exchange-traded funds (ETFs). Invesco PowerShares is Leading the Intelligent ETF Revolution, a new generation of ETFs. In his role, Peter manages a team of 12 portfolio managers. His responsibilities include facilitating all portfolio management processes associated with more than 150 equity and fixed income funds listed in the US, Canada and Europe. Peter joined Invesco PowerShares in May 2005 from Ritchie Capital, a hedge fund operator, where he was a research analyst and trader. Peter is a graduate of Wheaton College with a B.A. degree in Business & Economics.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other exchange traded funds managed by Peter

      Name of Security Sole/Co Managed Since
      Invesco EQQQNsdq100 Co Dec 2002
      Invesco FTSE RAFI Eur Co Nov 2007
      Invesco EQQQNsdq100 Co Dec 2002

      Travis Trampe has managed this fund for 16 years and 4 months.

      Travis Trampe Trampe is a portfolio manager of the Invesco Power Shares Capital Management LLC. He has been an employee of the firm since April 2006. Prior to joining the firm, Trampe was an analyst for Principal Global Investors from December 1994 to September 2006 and a research analyst for Quantitative Services Group LLC from October 2006 to May 2007.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other exchange traded funds managed by Travis

      Name of Security Sole/Co Managed Since
      Invesco EQQQNsdq100 Co Dec 2002
      Invesco FTSE RAFI Eur Co Nov 2007
      Invesco EQQQNsdq100 Co Dec 2002

      Financials


      Sorry, income statement and balance sheet information on this investment is not available at this time.

      Investment involves risk. You may get back less than invested.