PowerShares Global Listed Private Eq (PSP)
10.84
-0.09 -0.82%
NYSE Arca
Sep 23, 20:00
Delayed 2m
USD
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 |
View All PSP News
PSP News
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WireHeadlineTime (ET)
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Yahoo09/15 08:04
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Yahoo09/14 10:05
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Yahoo08/24 08:04
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Yahoo08/18 09:05
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Yahoo08/17 11:05
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Yahoo08/17 09:06
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Yahoo08/16 12:24
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Yahoo08/16 12:24
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Yahoo08/15 09:04
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Yahoo08/12 09:04
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% |
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 | -- |
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 | -- |
View More Holdings
As of Sept. 22, 2016
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% |
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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% |
PSP Comparables
EditPSP 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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