PowerShares Global Listed Private Eq ETF (PSP)

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12.88 -0.09  -0.66% NYSE Arca Oct 17, 16:59 Delayed 2m USD
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PSP Price Chart

PSP Key Stats

PSP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.59% 4.84% -- --
3M 5.66% 5.91% -- --
6M 18.53% 17.94% -- --
1Y 34.34% 33.86% -- --
3Y 15.24% 15.12% -- --
5Y 14.42% 14.45% -- --
10Y -0.47% -0.49% -- --
As of Oct. 16, 2017. Returns for periods of 1 year and above are annualized.

PSP Asset Allocation

Type % Net % Long % Short
Cash 10.14% 10.14% 0.00%
Stock 75.67% 75.67% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 14.19% 23.34% 9.15%
As of Oct. 16, 2017
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PSP Top 10 Holdings

Symbol Name % Weight Price % Chg
PGPHF Partners Group Holding AG 5.33% -- --
TGOPF 3i Ord 5.21% -- --
ONEX.TO Onex Corp 4.67% 100.07 -0.55%
FOSUF Fosun International Ltd 4.49% -- --
-- Ps Citi Blackstone Trs 10/23/15 Asset Leg 3.73% -- --
-- Ps Citi Blackstone Trs 10/23/15 Financing Leg 3.72% -- --
LUK Leucadia National Corp 3.57% 25.66 -0.21%
ARCC Ares Capital Corp 3.55% 16.50 -0.54%
-- Ps Citi Kkr & Co Trs 10/23/15 Asset Leg 3.54% -- --
EUZOF Eurazeo SE 3.50% -- --
As of Oct. 16, 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 4.09 yrs
Michael Jeanette 2.59 yrs
Peter Hubbard 10.34 yrs
Tony Seisser 2.59 yrs

PSP Net Fund Flows

1M 2.52M
3M 10.82M
6M 13.39M
YTD 13.77M
1Y 2.518M
3Y -258.97M
5Y -29.73M
10Y 231.91M
As of Sept. 30, 2017

PSP Risk Info

Beta (5Y) 1.193
Max Drawdown (All) 86.99%
Historical Sharpe (10Y) 0.1067
Historical Sortino (All) 0.1215
30-Day Rolling Volatility 7.86%
Daily Value at Risk (VaR) 1% (All) 6.24%
Monthly Value at Risk (VaR) 1% (All) 33.24%

PSP Comparables

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PSP Attributes

Key Dates
Inception Date 10/24/2006
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/28/2017
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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