Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Financial |
| Launch date | 24 Oct 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PSP |
| Manager & start date | Peter Hubbard 01 Jun 2007 Michael Jeanette 27 Feb 2015 Tony Seisser 27 Feb 2015 Pratik Doshi 28 Aug 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 334.31m USD As of Jan 31 2026 |
| Share class size | 334.31m USD As of Jan 31 2026 |
| Net expense ratio | 1.80% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 54.69% | 25.45% | 0.00% | 25.45% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Partners Group Holding AG PGHN:SWX | -32.15% | 5.32% | |
| CVC Capital Partners PLC CVC:AEX | -44.38% | 5.28% | |
| 3i Group Plc III:LSE | -17.25% | 5.20% | |
| EQT AB EQT:STO | -16.88% | 5.03% | |
| HAL Trust | -- | 4.62% | |
| Per cent of portfolio in top 5 holdings: 25.45% |
Asset type
| Non-US stock | 47.39% |
| US stock | 38.00% |
| Cash | 0.16% |
| US bond | 0.03% |
| Non-US bond | 0.01% |
| Other | 14.41% |
Top 5 sectors
| Financial Services | 77.52% |
| Consumer Defensive | 4.31% |
| Industrials | 1.36% |
| Communication Services | 0.73% |
| Healthcare | 0.56% |
| Other | 0.17% |
Top 5 regions
| United States | 37.68% |
| Eurozone | 23.35% |
| Europe - ex Euro | 12.95% |
| Canada | 4.61% |
| United Kingdom | 3.11% |
| Other | 2.96% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
