PowerShares Global Listed Private Eq ETF (PSP)

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11.42 +0.03  +0.26% NYSE Arca Jan 23, 16:59 Delayed 2m USD
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PSP Key Stats

Expense Ratio 2.22%
Share Class Assets Under Management 271.05M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.36
Discount or Premium to NAV 0.09%
Turnover Ratio 35.00

PSP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.43% -- --
3M 8.99% -- --
6M 12.09% -- --
1Y 10.23% -- --
3Y 2.04% -- --
5Y 13.76% -- --
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

PSP Asset Allocation

Type % Net % Long % Short
Cash 11.80% 11.80% 0.00%
Stock 72.47% 72.47% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 15.73% 26.15% 10.42%
As of Jan. 22, 2017
View More Holdings

PSP Top 10 Holdings

Symbol Name % Weight Price % Chg
TGOPF 3i Ord 5.65% -- --
PGPHF Partners Group Holding AG 5.59% -- --
ONEX.TO Onex Corp 4.96% 87.48 -0.03%
-- Ps Citi Kkr & Co Trs 10/23/15 Asset Leg 4.37% -- --
-- Ps Citi Blackstone Trs 10/23/15 Asset Leg 4.32% -- --
-- Ps Citi Kkr & Co Trs 10/23/15 Financing Leg 4.15% -- --
-- Ps Citi Blackstone Trs 10/23/15 Financing Leg 4.09% -- --
FOSUF Fosun International Ltd 3.74% -- --
LUK Leucadia National Corp 3.38% 22.90 -0.99%
EUZOF Eurazeo SA 3.18% -- --
As of Jan. 22, 2017
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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 3.26 yrs
Michael Jeanette 1.76 yrs
Peter Hubbard 9.51 yrs
Tony Seisser 1.76 yrs

PSP Net Fund Flows

1M 2.208M
3M -11.25M
6M -51.23M
YTD -140.56M
1Y -140.56M
3Y -173.75M
5Y -39.96M
10Y 326.53M
As of Dec. 31, 2016

PSP Risk Info

Beta (5Y) 1.227
Max Drawdown (All) 86.99%
Historical Sharpe (10Y) 0.0369
Historical Sortino (All) 0.0569
30-Day Rolling Volatility 10.15%
Daily Value at Risk (VaR) 1% (All) 6.73%
Monthly Value at Risk (VaR) 1% (All) 34.05%

PSP Comparables

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PSP Attributes

Key Dates
Inception Date 10/24/2006
Last Annual Report Date 4/30/2016
Last Prospectus Date 8/26/2016
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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