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PS Global Listed Private Equity Portfolio

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PS Global Listed Private Equity Portfolio
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • Risk score n/a

    Literature & Downloads

    • No related documents are available.

    How this fund is managed?

    This is a passive fund
    Benchmark: S&P 500 Financials (Sector)
    Replication Method: n/a
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (01/12/16)
    Mid Price $ 11.00
    Charges
    Initial n/a
    Annual n/a
    TER? 2.11%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 01/12/2016
        3m 6m 1yr 3yrs 5yrs
    PS Global Listed Private Equity Portfolio +8.3 +22.0 +24.5 +40.5 +126.7
    S&P 500 Financials (Sector) +21.8 +36.1 +37.6 +77.5 +195.1

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    PS Global Listed Private Equity Portfolio INC USD 11.00 01 Dec 2016 11.17 8.80

    Codes

      EPIC Code Citicode SEDOL ISIN
    PS Global Listed Private Equity Portfolio - CAT8 - US73935X1954
  • What does this fund invest in?

    Asset Class Breakdown (30 Sep 2016)

    Rank Asset %    
    1 US Equities 39.15
    2 UK Equities 14.91
    3 French Equities 7.29
    4 Canadian Equities 6.56
    5 International Equities 6.00
    6 Swiss Equities 5.54
    7 German Equities 4.55
    8 Chinese Equities 4.22
    9 Belgian Equities 4.07
    10 Others 7.71

    Top Holdings (30 Sep 2016)

    Rank Largest Holdings %  
    1 PARTNERS GROUP HOLDING 5.54
    2 3I GROUP 5.52
    3 ONEX CORP 5.23
    4 CITI BLACKSTONE TRS 4.40
    5 CITI KKR & CO TRS 4.28
    6 FOSUN INTERNATIONAL LTD 3.73
    7 WENDEL SA 3.31
    8 EURAZEO 3.24
    9 BRAIT SE 3.16
    10 LEUCADIA NATIONAL CORP 2.98
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 24-Oct-2006
    Unit Launch: 24-Oct-2006
    Dividends p.a.: 4
    Indice: S&P 500 Financials (Sector)
    Fund size: N/A
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: Mar 18 (Interim), Jun 18 (Interim), Sep 21 (Interim), Dec 18 (Final)
  • Contact Details

    Invesco PowerShares Capital Management LLC, 3500 Lacey Road, Suite 700, Downers Grove, U.S.A., IL 60515


    info@powershares.com

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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