PowerShares Global Listed Private Eq (PSP)

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11.03 -0.04  -0.36% NYSE Arca Jan 27, 11:54AM BATS Real time Currency in USD
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PSP Price Chart

PSP Description

PowerShares Global Listed Private Eq is a long-short fund managed by PowerShares that tracks the Red Rocks Gbl Listed Private Eqty TR USD index and has 472.69M USD assets under management. The fund has a net expense ratio of 2.04%, turns over its positions 53.00% per year, and is traded on the New York Stock Exchange Arca.

PSP Key Info

Expense Ratio (8-29-14) 2.04%
Assets Under Management (1-16-15) 472.69M
30-Day Average Volume (1-26-15) 512584.1
Net Asset Value (1-23-15) 11.00
Discount or Premium to NAV (1-16-15) 0.28%
Turnover Ratio (4-30-14) 53.00%

PSP Asset Allocation

Type % Net % Long % Short
Cash 12.75% 12.75% 0.00%
Stock 70.49% 70.49% 0.00%
Bond 0.03% 0.03% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 16.73% 27.67% 10.94%
As of Jan. 15, 2015
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PSP Top 10 Holdings

Name % Weight Price Chg %
Onex Corp 5.79% 55.92 -0.37%
Ps Citi Kkr & Co Trs 10/23/15 Financing Leg 5.21% -- --
Ps Citi Kkr & Co Trs 10/23/15 Asset Leg 5.19% -- --
Ps Citi Blackstone Trs 10/23/15 Financing Leg 5.06% -- --
Ps Citi Blackstone Trs 10/23/15 Asset Leg 4.98% -- --
3i Ord 4.92% -- --
Partners Group Holding 4.84% 269.35 +2.26%
Melrose Industries PLC 4.12% -- --
Fosun International Ltd 3.87% 1.40 +0.00%
Eurazeo Ord 3.64% -- --
As of Jan. 15, 2015
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PSP Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name PowerShares
Benchmark Index
Red Rocks Gbl Listed Private Eqty TR USD 100.0%
Key Dates
Inception Date 10/24/2006
Last Annual Report Date 4/30/2014
Last Prospectus Date 8/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

PSP Manager Info

Name Tenure
Aasim Merchant 0.34 yrs
Brian Picken 1.34 yrs
Jonathan Nixon 1.34 yrs
Peter Hubbard 7.59 yrs
Saroj Kanuri 0.34 yrs

PSP Risk Info

Beta 1.461
30 Day Average Volatility 13.73%

PSP Performance

  Returns Total Returns
1M -0.54% -0.54%
3M 1.19% 3.57%
6M -9.22% -6.12%
1Y -7.15% -2.69%
3Y 24.63% 54.67%
5Y 20.02% 66.95%
As of Jan. 23, 2015

PSP Flows

1M -39.71M
3M -21.27M
6M -98.08M
YTD 77.73M
1Y 77.73M
3Y 211.51M
5Y 354.30M
As of Dec. 31, 2014
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