Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Global Small/Mid Stock |
| 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 | 232.92m USD As of Mar 31 2024 |
| Share class size | 232.92m USD As of Mar 31 2024 |
| Net expense ratio | 1.06% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.45% | 24.51% | 0.00% | 24.51% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| 3i Group Plc III:LSE | +67.71% | 5.46% | |
| EQT AB EQT:STO | +45.59% | 4.93% | |
| Blackstone Inc BX:NYQ | +42.02% | 4.76% | |
| KKR & Co Inc KKR:NYQ | +84.63% | 4.72% | |
| Partners Group Holding AG PGHN:SWX | +46.59% | 4.64% | |
| Per cent of portfolio in top 5 holdings: 24.51% |
Asset type
| US stock | 42.48% |
| Non-US stock | 40.80% |
| Cash | 2.49% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 14.22% |
Top 5 sectors
| Financial Services | 70.99% |
| Communication Services | 4.76% |
| Industrials | 2.91% |
| Consumer Defensive | 1.21% |
| Technology | 0.97% |
| Other | 1.08% |
Top 5 regions
| United States | 41.80% |
| Europe - ex Euro | 13.60% |
| Eurozone | 12.68% |
| Canada | 5.00% |
| Japan | 4.83% |
| Other | 4.02% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
