PowerShares Global Listed Private Eq (PSP)

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11.30 +0.03  +0.27% NYSE Arca Mar 27, 5:00PM 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 464.42M 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 (3-26-15) 464.42M
30-Day Average Volume (3-26-15) 234849.9
Net Asset Value (3-26-15) 11.30
Discount or Premium to NAV (3-26-15) -0.27%
Turnover Ratio (4-30-14) 53.00%

PSP Asset Allocation

Type % Net % Long % Short
Cash 13.49% 13.49% 0.00%
Stock 69.60% 69.60% 0.00%
Bond 0.03% 0.03% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 16.88% 27.41% 10.53%
As of March 25, 2015
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PSP Top 10 Holdings

Name % Weight Price Chg %
Onex Corp 5.49% 74.37 +0.34%
3i Ord 5.11% -- --
Partners Group Holding 5.03% 307.45 +0.77%
Ps Citi Blackstone Trs 10/23/15 Asset Leg 4.98% -- --
Ps Citi Blackstone Trs 10/23/15 Financing Leg 4.97% -- --
Ps Citi Kkr & Co Trs 10/23/15 Financing Leg 4.77% -- --
Ps Citi Kkr & Co Trs 10/23/15 Asset Leg 4.57% -- --
Fosun International Ltd 4.49% 1.75 +0.00%
Melrose Industries PLC 3.79% -- --
Eurazeo Ord 3.58% -- --
As of March 25, 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 0.50 yrs
Brian Picken 1.50 yrs
Jonathan Nixon 1.50 yrs
Peter Hubbard 7.75 yrs
Saroj Kanuri 0.50 yrs

PSP Risk Info

Beta 1.468
30 Day Average Volatility 13.17%

PSP Performance

  Returns Total Returns
1M -3.00% -1.30%
3M 1.89% 3.69%
6M 0.89% 5.11%
1Y -5.28% -0.15%
3Y 18.08% 49.15%
5Y 14.60% 62.27%
As of March 26, 2015

PSP Flows

1M -11.46M
3M -89.51M
6M -91.57M
YTD -49.80M
1Y -13.23M
3Y 166.56M
5Y 286.39M
As of Feb. 28, 2015
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