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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 3.1
100
S&P 500 Financials (Sector) 13.4
110
Cash n/a
0
PS Global Listed Private Equity Portfolio -3.3
0
Learn more about using FE Risk Scores>>


Investment objectives

The fund is based on the Red Rocks Global Listed Private Equity Index.The fund will normally invest atleast 90% of its total assets in securities, which may include American depository receipts & global depository receipts, that comprise the Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-2.0 -4.3 -8.5 -3.3 +72.6 +66.0 +35.5 +31.7 -20.4 +20.9
  S&P 500 FINANCIALS (SECTOR) INDEX +0.3 +2.0 +6.5 +13.4 +99.9 n/a +32.3 +33.2 n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS GLOBAL LISTED PRIVATE EQUITY PORTFOLIO 11.23 USD 12.45 10.29 18-Dec-2014 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, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
ONEX CORP5.401MELROSE3.926
CITI KKR & CO TRS4.672EURAZEO3.857
PARTNERS GROUP HOLDING4.653LEUCADIA NATIONAL CORP3.698
CITI BLACKSTONE TRS4.524FOSUN INTERNATIONAL LTD3.229
3I GROUP4.515WENDEL SA3.1910
 Total41.62 
Regional weightings, 30-Sep-2014
Region (%) Rank  
USA40.911 40.91% USA
UK16.172 16.17% UK
Others11.013 11.01% Others
France7.764 7.76% France
Canada6.385 6.38% Canada
Switzerland4.656 4.65% Switzerland
Belgium3.937 3.93% Belgium
Hong Kong3.738 3.73% Hong Kong
Sweden3.349 3.34% Sweden
Japan2.1210 2.12% Japan
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Financials78.851 78.85% Financials
Others9.192 9.19% Others
Industrials4.903 4.90% Industrials
Materials3.224 3.22% Materials
Information Technology2.795 2.79% Information Technology
Consumer Staples0.986 0.98% Consumer Staples
Energy0.077 0.07% 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.

 
 
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Ratios

  1y 3y
Volatility 10.62 13.94
Alpha -12.26 -2.30
Beta 0.93 0.87
Sharpe 0.00 1.10
Info Ratio -1.82 -0.61
R2 0.53 0.60
vs. S&P 500 Financials (Sector)

Fund vs sector

  1y 3y
Position
Quartile

Asset allocation

US Equities, 40.47%
40.4700% ofUS Equities
UK Equities, 16.85%
16.8500% ofUK Equities
Other International Equities, 10.02%
10.0200% ofOther International Equities
French Equities, 8.38%
8.3800% ofFrench Equities
Canadian Equities, 6.31%
6.3100% ofCanadian Equities
Swiss Equities, 4.34%
4.3400% ofSwiss Equities
Hong Kong Equities, 3.90%
3.9000% ofHong Kong Equities
Swedish Equities, 3.75%
3.7500% ofSwedish Equities
Belgian Equities, 3.73%
3.7300% ofBelgian Equities
Japanese Equities, 2.25%
2.2500% ofJapanese Equities

Sector analysis

Charting

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