PowerShares Global Listed Private Eq (PSP)

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11.02 -0.18  -1.61% NYSE Arca Dec 19, 8:00PM 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 528.73M 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 (12-19-14) 528.73M
30-Day Average Volume (12-19-14) 526904.3
Net Asset Value (12-19-14) 11.06
Discount or Premium to NAV (12-19-14) -0.36%
Turnover Ratio (4-30-14) 53.00%

PSP Asset Allocation

Type % Net % Long % Short
Cash 12.18% 12.18% 0.00%
Stock 70.01% 70.01% 0.00%
Bond 0.04% 0.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 17.77% 29.85% 12.08%
As of Dec. 19, 2014
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PSP Top 10 Holdings

Name % Weight Price Chg %
Onex Corp 5.49% 57.47 +0.42%
Partners Group Holding 5.11% 293.50 +0.74%
Ps Citi Blackstone Trs 10/23/15 Asset Leg 5.10% -- --
3i Ord 5.03% -- --
Ps Citi Blackstone Trs 10/23/15 Financing Leg 4.95% -- --
Ps Citi Kkr & Co Trs 10/23/15 Financing Leg 4.92% -- --
Ps Citi Kkr & Co Trs 10/23/15 Asset Leg 4.91% -- --
Melrose Industries PLC 3.90% -- --
Eurazeo Ord 3.78% -- --
Leucadia National Corp 3.48% 22.72 +2.76%
As of Dec. 19, 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 0.17 yrs
Brian Picken 1.17 yrs
Jonathan Nixon 1.17 yrs
Peter Hubbard 7.42 yrs
Saroj Kanuri 0.17 yrs

PSP Risk Info

Beta 1.460
30 Day Average Volatility 12.93%

PSP Performance

  Returns Total Returns
1M -2.99% -2.99%
3M -4.01% -4.01%
6M -10.70% -9.63%
1Y -10.48% -3.44%
3Y 45.57% 76.51%
5Y 23.96% 68.48%
As of Dec. 19, 2014

PSP Flows

1M 55.23M
3M -2.056M
6M 9.552M
YTD 117.43M
1Y 146.99M
3Y 224.81M
5Y 408.50M
As of Nov. 30, 2014
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