PowerShares Global Listed Private Eq (PSP)

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11.05 +0.07  +0.64% NYSE Arca Oct 31, 11:53AM BATS Real time Currency in USD
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PSP Price Chart

PSP Description

PowerShares Global Listed Private Eq is a long only fund managed by PowerShares that tracks the Red Rocks Gbl Listed Private Eqty TR USD index and has 501.53M 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 (10-30-14) 501.53M
30-Day Average Volume (10-30-14) 471793.7
Net Asset Value (10-30-14) 10.99
Discount or Premium to NAV (10-30-14) -0.09%
Turnover Ratio (4-30-14) 53.00%

PSP Asset Allocation

Type % Net % Long % Short
Cash 11.24% 11.24% 0.00%
Stock 71.76% 71.76% 0.00%
Bond 0.04% 0.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 16.95% 26.60% 9.64%
As of Oct. 29, 2014
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PSP Top 10 Holdings

Name % Weight Price Chg %
Onex Corp 5.47% 55.85 +0.07%
Ps Citi Kkr & Co Trs 10/23/15 Asset Leg 4.72% -- --
Partners Group Holding 4.72% 264.55 +0.34%
Ps Citi Kkr & Co Trs 10/23/15 Financing Leg 4.62% -- --
3i Ord 4.60% -- --
Ps Citi Blackstone Trs 10/23/15 Asset Leg 4.33% -- --
Ps Citi Blackstone Trs 10/23/15 Financing Leg 4.31% -- --
Melrose Industries PLC 4.03% -- --
Leucadia National Corp 3.63% 23.57 +1.64%
Eurazeo Ord 3.51% -- --
As of Oct. 29, 2014
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PSP Basic Info

Style
Asset Class Sector 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 0.09 yrs
Brian Picken 1.09 yrs
Jonathan Nixon 1.09 yrs
Peter Hubbard 7.34 yrs
Saroj Kanuri 0.09 yrs

PSP Risk Info

Beta 1.449
30 Day Average Volatility 17.03%

PSP Performance

  Returns Total Returns
1M -0.45% -0.45%
3M -7.76% -6.80%
6M -6.79% -5.68%
1Y -9.28% -2.14%
3Y 21.43% 47.24%
5Y 25.85% 74.04%
As of Oct. 30, 2014

PSP Flows

1M -20.50M
3M -76.81M
6M 20.84M
YTD 98.99M
1Y 144.99M
3Y 164.35M
5Y 409.28M
As of Sept. 30, 2014
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