PowerShares Global Listed Private Eq ETF (PSP)

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12.34 -0.02  -0.16% NYSE Arca Jun 27, 16:59 Delayed 2m USD
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PSP Key Stats

PSP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.86% -- --
3M 8.43% -- --
6M 16.14% -- --
1Y 32.56% -- --
3Y 6.03% -- --
5Y 15.70% -- --
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

PSP Asset Allocation

Type % Net % Long % Short
Cash 12.85% 12.88% 0.03%
Stock 71.68% 71.68% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 15.46% 25.09% 9.63%
As of June 26, 2017
View More Holdings

PSP Top 10 Holdings

Symbol Name % Weight Price % Chg
TGOPF 3i Ord 5.99% -- --
PGPHF Partners Group Holding AG 5.68% -- --
ONEX.TO Onex Corp 4.66% 104.64 +2.39%
-- Ps Citi Blackstone Trs 10/23/15 Asset Leg 4.07% -- --
-- Ps Citi Blackstone Trs 10/23/15 Financing Leg 4.06% -- --
IAC IAC/InterActiveCorp 3.65% 103.58 -1.52%
MLSPF Melrose Industries PLC 3.57% -- --
-- Ps Citi Kkr & Co Trs 10/23/15 Financing Leg 3.55% -- --
-- Ps Citi Kkr & Co Trs 10/23/15 Asset Leg 3.49% -- --
FOSUF Fosun International Ltd 3.37% -- --
As of June 26, 2017
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PSP Ratings

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PSP Basic Info

Style
Equity Style Mid Cap/Value
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 3.67 yrs
Michael Jeanette 2.18 yrs
Peter Hubbard 9.92 yrs
Tony Seisser 2.18 yrs

PSP Net Fund Flows

1M 0.00
3M -4.393M
6M 5.192M
YTD 2.984M
1Y -59.18M
3Y -278.64M
5Y -55.57M
10Y 215.36M
As of May 31, 2017

PSP Risk Info

Beta (5Y) 1.195
Max Drawdown (All) 86.99%
Historical Sharpe (10Y) 0.0516
Historical Sortino (All) 0.1008
30-Day Rolling Volatility 10.85%
Daily Value at Risk (VaR) 1% (All) 6.41%
Monthly Value at Risk (VaR) 1% (All) 33.49%

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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