PowerShares Global Listed Private Eq (PSP)

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10.84 -0.09  -0.82% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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PSP Price Chart

PSP Key Stats

Expense Ratio 2.22%
Share Class Assets Under Management 256.78M
30-Day Average Daily Volume Upgrade
Net Asset Value 10.88
Discount or Premium to NAV -0.37%
Turnover Ratio 35.00

PSP Asset Allocation

Type % Net % Long % Short
Cash 12.64% 12.64% 0.00%
Stock 73.20% 73.20% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 14.16% 24.42% 10.26%
As of Sept. 22, 2016

PSP Net Fund Flows

1M -38.06M
3M -54.64M
6M -101.04M
YTD -133.04M
1Y -169.90M
3Y -143.38M
5Y -110.81M
10Y --
As of Aug. 31, 2016

PSP Net Share Class Flows

1M -38.06M
3M -54.64M
6M -101.04M
YTD -133.04M
1Y -169.90M
3Y -143.38M
5Y -110.81M
10Y --
As of Aug. 31, 2016
View More Holdings

PSP Top 10 Holdings

Symbol Name % Weight Price % Chg
PGPHF Partners Group Holding AG 5.58% -- --
TGOPF 3i Ord 5.21% -- --
-- Ps Citi Blackstone Trs 10/23/15 Financing Leg 4.84% -- --
OCX.TO Onex Corp 4.63% 82.43 +1.77%
FOSUF Fosun International Ltd 4.57% -- --
-- Ps Citi Blackstone Trs 10/23/15 Asset Leg 4.48% -- --
-- Ps Citi Kkr & Co Trs 10/23/15 Financing Leg 4.43% -- --
-- Ps Citi Kkr & Co Trs 10/23/15 Asset Leg 4.33% -- --
EUZOF Eurazeo SA 3.48% -- --
LUK Leucadia National Corp 3.13% 18.84 -1.21%
As of Sept. 22, 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 3.01 yrs
Michael Jeanette 1.51 yrs
Peter Hubbard 9.26 yrs
Tony Seisser 1.51 yrs

PSP Risk Info

Beta 1.332
Max Drawdown (All) 86.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0403
30-Day Rolling Volatility 10.80%
Daily Value at Risk (VaR) 1% (All) 6.84%
Monthly Value at Risk (VaR) 1% (All) 34.72%

PSP Performance

  Returns Total Returns
1M -0.64% 1.25%
3M 0.93% 2.86%
6M 7.75% 10.20%
1Y 1.21% 5.10%
3Y -5.41% 14.17%
5Y 40.96% 91.32%
As of Sept. 23, 2016

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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