PowerShares Global Listed Private Eq (PSP)

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11.08 +0.01  +0.09% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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PSP Key Stats

Expense Ratio (4-30-15) 0.64%
Assets Under Management (8-25-15) 428.65M
30-Day Average Volume (8-28-15) 237001.6
Net Asset Value (8-25-15) 10.65
Discount or Premium to NAV (8-25-15) -1.03%
Turnover Ratio (4-30-15) 30.00%

PSP Asset Allocation

Type % Net % Long % Short
Cash 12.38% 12.43% 0.05%
Stock 74.49% 74.49% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 13.13% 24.22% 11.09%
As of Aug. 25, 2015
View More Holdings

PSP Top 10 Holdings

Symbol Name % Weight Price % Chg
TGOPF 3i Ord 5.65% -- --
-- Ps Citi Kkr & Co Trs 10/23/15 Financing Leg 5.54% -- --
PGPHF Partners Group Holding 5.52% 327.50 +0.00%
ONEXF Onex Corp 5.43% 79.75 +0.25%
-- Ps Citi Blackstone Trs 10/23/15 Financing Leg 4.87% -- --
-- Ps Citi Kkr & Co Trs 10/23/15 Asset Leg 4.40% -- --
-- Ps Citi Blackstone Trs 10/23/15 Asset Leg 3.97% -- --
BRTLF Brait S.E. 3.94% -- --
MLSPF Melrose Industries PLC 3.91% -- --
EUZOF Eurazeo SA 3.55% -- --
As of Aug. 25, 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 0.92 yrs
Brian Picken 1.92 yrs
Jonathan Nixon 1.92 yrs
Peter Hubbard 8.17 yrs
Saroj Kanuri 0.92 yrs

PSP Risk Info

Beta 1.465
Max Drawdown (All) 86.99%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0758
30-Day Rolling Volatility 22.77%
Daily Value at Risk (VaR) 1% (All) 7.04%
Monthly Value at Risk (VaR) 1% (All) 36.02%

PSP Performance

  Returns Total Returns
1M -5.06% -5.06%
3M -9.77% -6.61%
6M -4.65% 0.40%
1Y -6.66% 1.66%
3Y 21.49% 58.80%
5Y 25.20% 81.03%
As of Aug. 25, 2015

PSP Net Flows

1M -10.45M
3M 8.308M
6M -32.62M
YTD -70.97M
1Y -135.12M
3Y 129.58M
5Y 232.44M
As of July 31, 2015

PSP Attributes

Key Dates
Inception Date 10/24/2006
Last Annual Report Date 4/30/2015
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

PSP Excel Add-In Codes

  • Name: =YCI("PSP","name")
  • Broad Asset Class: =YCI("PSP", "broad_asset_class")
  • Broad Category: =YCI("PSP", "broad_category_group")
  • Prospectus Objective: =YCI("PSP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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