Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| 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 | 258.74m USD As of Sep 30 2024 |
| Share class size | 258.74m USD As of Sep 30 2024 |
| Net expense ratio | 1.79% |
| 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 | |||
|---|---|---|---|
| 13.96% | 24.87% | 0.00% | 24.87% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| TPG Inc TPG:NSQ | +134.14% | 5.16% | |
| Partners Group Holding AG PGHN:SWX | +23.86% | 5.08% | |
| KKR & Co Inc KKR:NYQ | +141.58% | 4.91% | |
| Blackstone Inc BX:NYQ | +77.46% | 4.88% | |
| EQT AB EQT:STO | +50.41% | 4.84% | |
| Per cent of portfolio in top 5 holdings: 24.87% |
Asset type
| Non-US stock | 44.36% |
| US stock | 41.11% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | -0.04% |
| Other | 14.57% |
Top 5 sectors
| Financial Services | 78.81% |
| Consumer Defensive | 2.00% |
| Industrials | 1.51% |
| Communication Services | 1.23% |
| Consumer Cyclical | 0.46% |
| Other | 0.42% |
Top 5 regions
| United States | 40.61% |
| Eurozone | 19.58% |
| Europe - ex Euro | 13.01% |
| Canada | 6.07% |
| United Kingdom | 3.16% |
| Other | 1.99% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
