PowerShares Global Listed Private Eq (PSP)

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11.60 -0.04  -0.34% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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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 481.87M 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 (7-2-15) 481.87M
30-Day Average Volume (7-2-15) 284789.9
Net Asset Value (7-2-15) 11.63
Discount or Premium to NAV (7-2-15) -0.26%
Turnover Ratio (4-30-14) 53.00%

PSP Asset Allocation

Type % Net % Long % Short
Cash 10.84% 10.84% 0.00%
Stock 74.85% 74.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 14.31% 24.62% 10.31%
As of July 2, 2015
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PSP Top 10 Holdings

Name % Weight Price % Chg
3i Ord 5.54% -- --
Onex Corp 4.82% 69.20 +0.12%
Partners Group Holding 4.81% 299.25 +0.00%
Ps Citi Kkr & Co Trs 10/23/15 Financing Leg 4.75% -- --
Ps Citi Kkr & Co Trs 10/23/15 Asset Leg 4.75% -- --
Ps Citi Blackstone Trs 10/23/15 Financing Leg 4.54% -- --
Ps Citi Blackstone Trs 10/23/15 Asset Leg 4.53% -- --
Fosun International Ltd 4.21% 2.41 +0.00%
Leucadia National Corp 3.68% 24.53 +0.57%
Brait S.E. 3.54% -- --
As of July 2, 2015
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PSP Basic Info

Style
Equity Style Mid Cap/Blend
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%

PSP Manager Info

Name Tenure
Aasim Merchant 0.59 yrs
Brian Picken 1.59 yrs
Jonathan Nixon 1.59 yrs
Peter Hubbard 7.84 yrs
Saroj Kanuri 0.59 yrs

PSP Risk Info

Beta 1.455
Max Drawdown (All) 86.99%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0872
30-Day Rolling Volatility 12.74%
Daily Value at Risk (VaR) 1% (All) 7.07%
Monthly Value at Risk (VaR) 1% (All) 36.03%

PSP Performance

  Returns Total Returns
1M -5.84% -2.54%
3M 1.05% 4.59%
6M 5.94% 11.55%
1Y -6.90% 1.40%
3Y 29.61% 69.41%
5Y 40.10% 102.6%
As of July 2, 2015

PSP Net Flows

1M 18.76M
3M 5.478M
6M -60.52M
YTD -60.52M
1Y -158.60M
3Y 139.16M
5Y 245.29M
As of June 30, 2015

PSP Attributes

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 for RRSP No
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