Fact sheet: Putnam WT Asia Pac Ex Jap

Fund information
Fund name
Putnam WT Asia Pacific Ex Japan A USD
Fund manager company
Putnam World Trust
Fund type
No data available.
Fund managers
  • Daniel Granasince 01/02/2011
Fund objective
The Fund seeks capital appreciation.
Benchmark
  • MSCI AC Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.4%
1 Year rank in sector
59/172
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£5m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
115
Top in this sector
Fund name1 Year
TT International Asia Pac Eq52.6%
Baring ASEAN Frontiers44.4%
Hermes AsexJap Eq43.5%
Fidelity Asn Spec Sits42.6%
Matthews Asia Pacific Tiger42.5%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China30.2%
    Australia18.2%
    Korea15.1%
    Taiwan12%
    Hong Kong8.2%
  • Information Technology24.6%
    Financials23.8%
    Consumer Discretionary14.5%
    Industrials14%
    Materials6.7%
  • Chinese Equities30.2%
    Australian Equities18.2%
    South Korean Equities15.1%
    Taiwanese Equities12%
    Hong Kong Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%14.4%13.5%20.4%0.6%37.4%
Sector1.5%12.6%13.4%17.5%12.7%46.2%
Rank within sector59 / 17964 / 17986 / 17859 / 172130 / 15189 / 118
Quartile2nd2nd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund12.3%-10.3%-1.3%2.6%23.4%
Sector12.5%-6.8%5.5%3.3%19.7%
Rank within sector83 / 174134 / 166140 / 15682 / 14234 / 122
Quartile2nd4th4th3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.84
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.09
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.98
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.73
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.94
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high22.55
52 week low17.64
Current bid price-
Current offer price-
Current mid price22.16
Region
1China30.2%
2Australia18.2%
3Korea15.1%
4Taiwan12%
5Hong Kong8.2%
6Others5%
7Money Market3.3%
8Thailand3.2%
9Indonesia3.1%
Industry sector
1Information Technology24.6%
2Financials23.8%
3Consumer Discretionary14.5%
4Industrials14%
5Materials6.7%
6Utilities4.3%
7Telecommunications Utilities4.1%
8Consumer Staples3.7%
9Money Market3.3%
Asset type
1Chinese Equities30.2%
2Australian Equities18.2%
3South Korean Equities15.1%
4Taiwanese Equities12%
5Hong Kong Equities8.2%
6International Equities5%
7Money Market3.3%
8Thai Equities3.2%
9Indonesian Equities3.1%
Individual holdings
No data available.
Management
Fund manager group
Putnam
Fund manager company
Putnam World Trust
Fund type
No data available.
Fund objective
The Fund seeks capital appreciation.
Benchmark
  • MSCI AC Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Daniel Grana01/02/2011Mr. Graña is a Senior Vice President and Portfolio Manager on the International Core Emerging Markets Equity team. He joined Putnam in 1999. Mr. Graña is a CFA charterholder and has 9 years of investment experience. Before joining Putnam he was with Goldman Sachs & Company during 1998 and Merrill Lynch & Co. from 1993 to 1997.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore
Putnam WT Asia Pacific Ex Japan A USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22.16
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEBF1
Putnam WT Asia Pacific Ex Japan B USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.28
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEBF2
Putnam WT Asia Pacific Ex Japan C USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.92
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEBF3
Putnam WT Asia Pacific Ex Japan I USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price23.45
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEBF6
Putnam WT Asia Pacific Ex Japan M EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.7
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEBF4
Putnam WT Asia Pacific Ex Japan T GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.98
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEBF5
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.