Fact sheet: Putnam WT Emerging Mkts Eq

Fund information
Fund name
Putnam WT Emerging Markets Equity A USD
Fund manager company
Putnam World Trust
Fund type
No data available.
Fund manager
  • Daniel Granasince 29/10/2008
Fund objective
The Fund seeks capital appreciation.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.8%
1 Year rank in sector
172/258
Sector
FO Equity - Emerging Markets
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.
124
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China22.9%
    Others16.9%
    Korea11.5%
    Taiwan10.8%
    India8.9%
  • Financials21.9%
    Information Technology21.1%
    Consumer Discretionary13.9%
    Industrials10.8%
    Consumer Staples6.1%
  • Chinese Equities22.9%
    International Equities16.9%
    South Korean Equities11.5%
    Taiwanese Equities10.8%
    Indian Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.4%-6.6%2.3%6.8%-5.1%8.6%
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector143 / 263186 / 267172 / 263172 / 258114 / 21091 / 161
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.2%-11.2%-1.3%1.2%18%
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector171 / 258103 / 241114 / 21566 / 19071 / 162
Quartile3rd2nd3rd2nd2nd
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.
0.44
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
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.
-0.01
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%.
14.41
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.
4.29
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.
0.08
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.
0.91
Price movement
52 week high18.46
52 week low14.15
Current bid price-
Current offer price-
Current mid price17.35
Region
1China22.9%
2Others16.9%
3Korea11.5%
4Taiwan10.8%
5India8.9%
6Russia8%
7Brazil6.6%
8Money Market5.4%
9South Africa4.6%
Industry sector
1Financials21.9%
2Information Technology21.1%
3Consumer Discretionary13.9%
4Industrials10.8%
5Consumer Staples6.1%
6Utilities5.7%
7Money Market5.4%
8Health Care3.9%
9Real Estate3.6%
Asset type
1Chinese Equities22.9%
2International Equities16.9%
3South Korean Equities11.5%
4Taiwanese Equities10.8%
5Indian Equities8.9%
6Russian Equities8%
7Brazilian Equities6.6%
8Money Market5.4%
9South African Equities4.6%
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 Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Daniel Grana29/10/2008Mr. 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 Emerging Markets Equity 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 price17.35
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEBE5
Putnam WT Emerging Markets Equity 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 price16.64
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEBE6
Putnam WT Emerging Markets Equity 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 price17.15
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEBE7
Putnam WT Emerging Markets Equity 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 price18.77
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEBF0
Putnam WT Emerging Markets Equity 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 price15.98
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEBE8
Putnam WT Emerging Markets Equity 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 price15.94
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEBE9
Data provided by

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