PowerShares Global Listed Private Eq ETF GBP (LSE:PSSP) - Overview

ETF Report

PowerShares Global Listed Private Equity UCITS ETF (GBP) PSSP

Closing Price
GBX812.50

1 Day Change
4.78|0.59%

As of 09/12/2016

Last Close812.50
52-Wk Range555.73 - 789.50
Yield %-
ISINIE00B23D8Z06
Volume10
Premium %0.40

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund17.9130.66-2.081.9121.99
Category18.9929.292.630.7121.63
Benchmark24.0236.523.907.1827.50
  • Fund: PowerShares Global Listed Private Equity UCITS ETF (GBP)
  • Category: Sector Equity Private Equity
  • Benchmark: Red Rocks Global Listed Private Equity TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD25.7024.1330.91
3 Years Annualised8.439.3414.28
5 Years Annualised13.8914.2820.00
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Private Equity
ISINIE00B23D8Z06
NAV 09/12/2016GBX 812.50
Day Change0.59%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 08/12/20163.83 EUR
Total Expense Ratio0.38%
Initial Charge-
Exit Charge-
Manager NameJonathan Nixon
Inception Date12/11/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Red Rocks Gbl Listed Private Eqty NR EUR

Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD

Investment Objective

The objective is to provide investors with investment rusults which, before fees and expenses, correspond to the pric and yield performance of the Global Listed Private Equity index. The fund will achieve this by holding the shares from the index and their respective weightings, subject to the investment restrictions. It will invest in swaps and swaptions, options, FDIs, and in order to gain exposure to the components of the index or for cash management purposes, hold ancillary liquid assets such as cash, commercial paper and money market obligations.

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Onex Corp Industrials5.63
3i Ord Not Classified5.53
Blackstone Group LP Financial Services5.45
KKR & Co LP Financial Services5.40
Partners Group Holding AG Financial Services4.88
Asset Allocation %
LongShortNet
Stocks82.500.0082.50
Bonds0.000.000.00
Cash1.180.021.15
Other16.350.0016.35
Top Stock Regions
Region%
United States49.84
Eurozone13.76
Europe - ex Euro11.48
Canada7.77
United Kingdom7.47
Top Stock Sectors
StockSector%
Financial Services69.00
Industrials11.42
Consumer Defensive6.69
Technology5.93
Basic Materials4.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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