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PSU PowerShares
Global Agriculture UCITS ETF

The PowerShares Global Agriculture UCITS ETF aims to replicate the Global Agriculture NASDAQ OMX Index. The index is a modified market-capitalisation weighted index designed to track the performance of the largest and most liquid companies engaged in agriculture and farming related activities. It is rebalanced and reconstituted on a quarterly basis.

Performance analysis (in USD)  
Growth of 10,000 (in USD) Performance summary
As at 30/09/2014
Top country allocations  
As at 23/10/2014
Country
United States 41.88%
Canada 11.88%
Malaysia 9.33%
Switzerland 7.31%
Indonesia 4.69%
Singapore 4.64%
Norway 3.94%
Germany 3.68%
Israel 3.38%
Netherlands 2.81%
Sector allocations  
As at 23/10/2014
Distributions  
Distribution history
Ex-Date Record Date Pay Date Rate/Share Ordinary Income
02/10/2014 06/10/2014 31/10/2014 0.056 0.056
02/07/2014 04/07/2014 31/07/2014 0.099 0.099
02/04/2014 04/04/2014 30/04/2014 0.019 0.019
03/01/2014 07/01/2014 31/01/2014 0.025 0.025
02/10/2013 04/10/2013 31/10/2013 0.049 0.049
03/07/2013 05/07/2013 31/07/2013 0.081 0.081
27/03/2013 02/04/2013 30/04/2013 0.027 0.027
02/01/2013 04/01/2013 31/01/2013 0.026 0.026
03/10/2012 05/10/2012 31/10/2012 0.036 0.036
27/06/2012 29/06/2012 31/07/2012 0.065 0.065
28/03/2012 30/03/2012 30/04/2012 0.017 0.017
28/12/2011 30/12/2011 31/01/2012 0.019 0.019
28/09/2011 30/09/2011 28/10/2011 0.012 0.012
29/06/2011 01/07/2011 29/07/2011 0.038 0.038
30/03/2011 01/04/2011 29/04/2011 0.030 0.030
29/09/2010 01/10/2010 29/10/2010 0.017 0.017
01/07/2009 03/07/2009 31/07/2009 0.096 0.096
19/06/2009 23/06/2009 30/06/2009 0.096 0.096

IMPORTANT INFORMATION:

This marketing document is directed at Professional Clients in France only and is not for consumer use.

While this ETF will seek to track the NASDAQ OMX Global Agriculture Index, there can be no guarantee of this. As this is a concentrated single sector fund investors should be prepared to accept a substantially higher degree of risk than for a fund with a broader investment mandate. There is potential for increased volatility in emerging stock markets, and only a modest proportion of investable wealth should be invested in them.

Where Invesco PowerShares has expressed views and opinions, these may change without notice. The price of ETFs and any income will fluctuate, this may partly be the result of exchange rate fluctuations, and investors may not get back the full amount invested. Past performance is not an indication of future performance, provides no guarantee for the future and is not constant over time. Whilst an ETF will seek to track an Index, Invesco PowerShares does not guarantee that this will occur. When making an investment in an ETF you are buying shares in a company that is listed on a stock exchange. The price of the shares will be determined by supply and demand. It is expected that shares in the ETFs will trade closely to their NAV, and because of the exchange-traded fund structure, it is expected that a significant discount or premium of price to asset value will not be sustainable over the long term. However, supply and demand in the shares on the relevant exchange together with any disruptions to creations and redemptions of units in the underlying fund may result in share prices that differ significantly from the NAVs and there can be no certainty that there will be liquidity in the shares on any exchange. Only Authorised Participants, as defined in the Full Prospectus of the ETF, can request the Manager to create and redeem units in the underlying fund. Any investment in an ETF should be made on the basis of the relevant Full Prospectus, KIIDs and Supplement, including consideration of the investment objective, risks, charges and expenses. Further information on the ETFs, including the Full Prospectus, KIIDs and Supplements is available at www.invescopowershares.net, from your adviser or broker. This document is intended for information purposes in regard to the existence and potential benefits of investing in ETFs. However, it is not intended to provide specific investment advice including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the ETF for the circumstances of any particular investor. You should take appropriate advice as to any securities, taxation or other legislation affecting you prior to investment.

France: This document is issued in France by Invesco Asset Management S.A., 18, rue de Londres, 75009 Paris.

The ETFs are not issued, sold or promoted by the index providers. The index providers make no warranties and bear no liability with respect to the ETFs. For more information about the index providers, please see the information available on the website www.invescopowershares.net on the Prospectus Page.

Source: Invesco PowerShares unless otherwise stated.

 
Daily NAV As at 23/10/2014
NAV EUR 9.02
Fund details As at 23/10/2014
Fund ticker PSU
ISIN code IE00B3BQ0418
Reuters code PSU.PA
Bloomberg ticker PSU FP
Structure Physical replication
Base currency USD
Inception date 15/09/2008
Listing date 14/10/2008
Exchange NYSE Euronext, Paris
Number of holdings 42
Index details
Index name NASDAQ OMX Global Agriculture Index
Bloomberg code QAGR
Reuters code .QAGR
Website indexes.nasdaqomx.com
Expense ratios
Total expense ratio (TER) 75 bps
As at 31/12/2010
Market cap &
As at 23/10/2014

style associations (%)
    Large-Cap Growth 47.88%
    Large-Cap Value 19.54%
    Mid-Cap Value 17.06%
    Mid-Cap Growth 8.55%
    Small-Cap Value 5.28%
    Small-Cap Growth 1.69%
Top holdings As at 23/10/2014
Company % of the Fund
Monsanto Co 8.39%
Potash Corp of Saskatchewan Inc 7.96%
Archer-Daniels-Midland Co 7.86%
Mosaic Co/The 7.65%
Syngenta AG 7.31%
CF Industries Holdings Inc 4.27%
Bunge Ltd 4.27%
Wilmar International Ltd 4.08%
Ingredion Inc 4.05%
IOI Corp Bhd 4.03%
Fund Holdings subject to change
Characteristics As at 30/09/2014
Price/Earnings Ratio  16.93
Price/Book Ratio  1.92
ROE  14.26%
Ave Market Cap  18,087MM
 
Issued by Invesco Asset Management S.A.
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