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PWD PowerShares
FTSE RAFI Europe Mid-Small UCITS ETF

The PowerShares FTSE RAFI Europe Mid-Small UCITS ETF aims to replicate the FTSE RAFI Developed Europe Mid-Small Index. The Index is designed to track the performance of small capitalization European equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.

With effect from 17 February 2014, the ETF will change the relevant benchmark from a Gross Index to a Net Index (i.e. net of income and withholding tax). The index strategy and constituents of each benchmark index will remain the same

Performance analysis (in EUR)  
Growth of 10,000 (in EUR) Performance summary
As at 30/06/2014
Top country allocations  
As at 29/07/2014
Country
United Kingdom 26.52%
France 10.04%
Germany 10.02%
Switzerland 8.17%
Italy 7.36%
Sweden 6.29%
Spain 4.47%
Netherlands 4.09%
Finland 3.95%
Belgium 3.66%
Sector allocations  
As at 29/07/2014
Distributions  
Distribution history
Ex-Date Record Date Pay Date Rate/Share Ordinary Income
02/07/2014 04/07/2014 31/07/2014 0.111 0.111
02/04/2014 04/04/2014 30/04/2014 0.026 0.026
03/01/2014 07/01/2014 31/01/2014 0.017 0.017
02/10/2013 04/10/2013 31/10/2013 0.046 0.046
03/07/2013 05/07/2013 31/07/2013 0.116 0.116
27/03/2013 02/04/2013 30/04/2013 0.008 0.008
02/01/2013 04/01/2013 31/01/2013 0.015 0.015
03/10/2012 05/10/2012 31/10/2012 0.037 0.037
27/06/2012 29/06/2012 31/07/2012 0.119 0.119
28/03/2012 30/03/2012 30/04/2012 0.032 0.032
28/12/2011 30/12/2011 31/01/2012 0.017 0.017
28/09/2011 30/09/2011 28/10/2011 0.046 0.046
29/06/2011 01/07/2011 29/07/2011 0.115 0.115
30/03/2011 01/04/2011 29/04/2011 0.044 0.044
29/09/2010 01/10/2010 29/10/2010 0.026 0.026
30/06/2010 02/07/2010 30/07/2010 0.086 0.086
30/12/2009 04/01/2010 29/01/2010 0.012 0.012
30/09/2009 02/10/2009 30/10/2009 0.017 0.017
01/07/2009 03/07/2009 31/07/2009 0.024 0.024
19/06/2009 23/06/2009 30/06/2009 0.024 0.024
01/04/2009 03/04/2009 30/04/2009 0.017 0.017
31/12/2008 05/01/2009 30/01/2009 0.076 0.076
01/10/2008 03/10/2008 31/10/2008 0.037 0.037
02/07/2008 04/07/2008 31/07/2008 0.192 0.192

IMPORTANT INFORMATION:

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

As this is a small and medium companies fund, investors should be prepared to accept a higher degree of risk than for a fund with a broader investment mandate.

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, Simplified Prospectus and Supplement, including consideration of the investment objective, risks, charges and expenses. Further information on the ETFs, including the Full Prospectus, Simplified Prospectuses 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 29/07/2014
NAV EUR 12.09
Fund details As at 29/07/2014
Fund ticker PWD
ISIN code IE00B23D8Y98
Reuters code PSPWD.PA
Bloomberg ticker PWD FP
Structure Physical replication
Base currency EUR
Inception date 03/12/2007
Listing date 11/01/2008
Exchange NYSE Euronext, Paris
Number of holdings 548
Index details
Index name FTSE RAFI Developed Europe Mid-Small Index
Bloomberg code TFRSDENE
Reuters code .FTFRSDEURS
Website www.ftse.com
Expense ratios
Total expense ratio (TER) 50 pb
As at 30/09/2009
Market cap &
As at 29/07/2014

style associations (%)
    Mid-Cap Value 32.41%
    Mid-Cap Growth 30.33%
    Small-Cap Growth 18.88%
    Small-Cap Value 12.54%
    Large-Cap Growth 4.39%
    Unclassified style data 0.83%
    Large-Cap Value 0.59%
    Rights/Warrants 0.02%
Top holdings As at 29/07/2014
Company % of the Fund
Outokumpu OYJ 0.67%
Husqvarna AB 0.53%
Technicolor SA 0.51%
Actelion Ltd 0.49%
Gemalto NV 0.47%
Eramet 0.46%
Ashtead Group PLC 0.44%
Vienna Insurance Group AG Wiener Versicherung Gruppe 0.43%
Novozymes A/S 0.42%
Bolsas y Mercados Espanoles SA 0.42%
Fund Holdings subject to change
Characteristics As at 30/06/2014
Price/Earnings Ratio  21.55
Price/Book Ratio  1.76
ROE  11.32%
Ave Market Cap  3,548MM
 
Issued by Invesco Asset Management S.A.
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