PowerShares Global Listed Private Eq ETF (PSP)

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12.48 +0.11  +0.89% NYSE Arca May 22, 20:00 Delayed 2m USD
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PSP Key Stats

Net Asset Value 12.45
Discount or Premium to NAV 0.24%
Turnover Ratio 35.00

PSP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.76% -- --
3M 6.81% -- --
6M 16.73% -- --
1Y 23.22% -- --
3Y 6.15% -- --
5Y 12.91% -- --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

PSP Asset Allocation

Type % Net % Long % Short
Cash 10.82% 10.90% 0.07%
Stock 73.68% 73.68% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 15.50% 24.82% 9.32%
As of May 21, 2017
View More Holdings

PSP Top 10 Holdings

Symbol Name % Weight Price % Chg
TGOPF 3i Ord 5.81% -- --
PGPHF Partners Group Holding AG 5.78% -- --
ONEX.TO Onex Corp 4.55% 97.28 +0.56%
-- Ps Citi Blackstone Trs 10/23/15 Financing Leg 3.88% -- --
-- Ps Citi Blackstone Trs 10/23/15 Asset Leg 3.86% -- --
IAC IAC/InterActiveCorp 3.76% 103.25 +0.06%
-- Ps Citi Kkr & Co Trs 10/23/15 Asset Leg 3.65% -- --
MLSPF Melrose Industries PLC 3.46% -- --
LUK Leucadia National Corp 3.44% 24.69 +0.20%
-- Ps Citi Kkr & Co Trs 10/23/15 Financing Leg 3.44% -- --
As of May 21, 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 2.17 yrs
Peter Hubbard 9.92 yrs
Tony Seisser 2.17 yrs

PSP Net Fund Flows

1M 2.604M
3M -4.393M
6M -5.562M
YTD 2.984M
1Y -83.01M
3Y -270.99M
5Y -59.55M
10Y 229.85M
As of April 30, 2017

PSP Risk Info

Beta (5Y) 1.208
Max Drawdown (All) 86.99%
Historical Sharpe (10Y) 0.0563
Historical Sortino (All) 0.0926
30-Day Rolling Volatility 11.40%
Daily Value at Risk (VaR) 1% (All) 6.50%
Monthly Value at Risk (VaR) 1% (All) 33.54%

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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