PowerShares Global Listed Private Eq (PSP)

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10.40 +0.01  +0.10% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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PSP Key Stats

Expense Ratio (8-28-15) 2.09%
Assets Under Management (4-29-16) 325.91M
30-Day Average Volume (4-29-16) 183575.8
Net Asset Value (4-29-16) 10.45
Discount or Premium to NAV (4-29-16) -0.57%
Turnover Ratio (4-30-15) 30.00%

PSP Asset Allocation

Type % Net % Long % Short
Cash 11.20% 11.20% 0.00%
Stock 75.89% 75.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 12.91% 22.94% 10.02%
As of April 28, 2016
View More Holdings

PSP Top 10 Holdings

Symbol Name % Weight Price % Chg
ONEXF Onex Corp 5.12% 61.42 -1.21%
PGPHF Partners Group Holding AG 5.10% 412.61 -0.16%
TGOPF 3i Ord 5.00% -- --
-- Ps Citi Blackstone Trs 10/23/15 Financing Leg 4.70% -- --
-- Ps Citi Blackstone Trs 10/23/15 Asset Leg 4.66% -- --
-- Ps Citi Kkr & Co Trs 10/23/15 Financing Leg 4.57% -- --
-- Ps Citi Kkr & Co Trs 10/23/15 Asset Leg 4.39% -- --
EUZOF Eurazeo SA 4.33% -- --
BRTLF Brait SE 4.06% -- --
FOSUF Fosun International Ltd 3.82% 1.43 +0.00%
As of April 28, 2016
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PSP Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
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
Jonathan Nixon 2.59 yrs
Michael Jeanette 1.09 yrs
Peter Hubbard 8.84 yrs
Tony Seisser 1.09 yrs

PSP Risk Info

Beta 1.383
Max Drawdown (All) 86.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0198
30-Day Rolling Volatility 15.68%
Daily Value at Risk (VaR) 1% (All) 6.86%
Monthly Value at Risk (VaR) 1% (All) 35.13%

PSP Performance

  Returns Total Returns
1M 1.86% 1.86%
3M 8.00% 9.19%
6M -5.46% -4.01%
1Y -13.20% -8.78%
3Y -10.82% 13.90%
5Y -15.32% 19.37%
As of April 29, 2016

PSP Net Flows

1M -3.114M
3M -35.11M
6M -69.24M
YTD -35.11M
1Y -80.03M
3Y 12.48M
5Y 19.62M
As of March 31, 2016

PSP Comparables

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PSP Attributes

Key Dates
Inception Date 10/24/2006
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/28/2015
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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