Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet

Contact details

ManagerGroupLogo
Invesco PowerShares Capital Management LLC, 301 West Roosevelt Road, Wheaton, IL 60187
6309339600 (Main Number)
www.invescopowershares.com
info@powershares.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 10.5
100
S&P 500 Financials (Sector) 13.4
101
Cash n/a
0
PS Global Listed Private Equity Portfolio 4.8
0
Learn more about using FE Risk Scores>>


Investment objectives

The PowerShares Global Listed Private Equity Portfolio is based on the Red Rocks Global Listed Private Equity Index. The Fund will normally invest at least 90% of its total assets in securities, which may include American depositary receipts and global depositary receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+5.4 +11.9 +16.5 +4.8 +62.9 +62.4 +22.7 +26.7 -16.4 +19.2
  S&P 500 FINANCIALS (SECTOR) INDEX -0.1 +4.4 +10.3 +13.4 +64.6 n/a +22.8 +18.2 n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS GLOBAL LISTED PRIVATE EQUITY PORTFOLIO 11.77 USD 12.45 10.29 17-Apr-2015 n/a US73935X1954 CAT8 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice S&P 500 Financials (Sector)
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date24-Oct-2006
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - USA
Largest holdings, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
ONEX CORP5.691MELROSE4.116
3I GROUP5.122EURAZEO3.747
PARTNERS GROUP HOLDING5.053LEUCADIA NATIONAL CORP3.278
CITI KKR & CO TRS4.824WENDEL SA3.079
CITI BLACKSTONE TRS4.605BRAIT SE2.6310
 Total42.10 
Regional weightings, 31-Dec-2014
Region (%) Rank  
USA40.531 40.53% USA
UK16.802 16.80% UK
Others8.083 8.08% Others
France7.374 7.37% France
Canada6.675 6.67% Canada
Switzerland5.056 5.05% Switzerland
Hong Kong4.107 4.10% Hong Kong
Belgium3.778 3.77% Belgium
Sweden3.019 3.01% Sweden
Malta2.6310 2.63% Malta
Japan1.9911 1.99% Japan
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Financials74.391 74.39% Financials
Consumer Discretionary9.432 9.43% Consumer Discretionary
Industrials4.983 4.98% Industrials
Materials3.584 3.58% Materials
Investment Companies3.425 3.42% Investment Companies
Information Technology3.096 3.09% Information Technology
Consumer Staples1.037 1.03% Consumer Staples
Energy0.088 0.08% Energy
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 11.32 13.25
Alpha -6.06 1.88
Beta 0.58 0.80
Sharpe -0.01 0.87
Info Ratio -0.91 -0.16
R2 0.34 0.57
vs. S&P 500 Financials (Sector)

Fund vs sector

  1y 3y
Position
Quartile

Asset allocation

US Equities, 40.53%
40.5300% ofUS Equities
UK Equities, 16.80%
16.8000% ofUK Equities
Other International Equities, 8.08%
8.0800% ofOther International Equities
French Equities, 7.37%
7.3700% ofFrench Equities
Canadian Equities, 6.67%
6.6700% ofCanadian Equities
Swiss Equities, 5.05%
5.0500% ofSwiss Equities
Hong Kong Equities, 4.10%
4.1000% ofHong Kong Equities
Belgian Equities, 3.77%
3.7700% ofBelgian Equities
Swedish Equities, 3.01%
3.0100% ofSwedish Equities
Malta, 2.63%
2.6300% ofMalta
Japanese Equities, 1.99%
1.9900% ofJapanese Equities

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio