Fact sheet: Putnam WT Global Core Eq

Fund information
Fund name
Putnam WT Global Core Equity T GBP
Fund manager company
Putnam World Trust
Fund type
No data available.
Fund managers
  • Shep Perkinssince 01/01/2012
  • Putnam World Trust MANAGERsince 15/10/2008
Fund objective
The Fund seeks capital appreciation.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-1.4%
1 Year rank in sector
421/474
Sector
FO Equity - International
Yield
-
Fund size
£7m
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.
84
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA51.5%
    Others12.9%
    Japan11%
    UK8.4%
    Ireland3.2%
  • Consumer Discretionary15.6%
    Consumer Staples13.3%
    Information Technology13.2%
    Financials11.6%
    Health Care8.9%
  • US Equities51.5%
    International Equities12.9%
    Japanese Equities11%
    UK Equities8.4%
    Irish Equities3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%-2.9%-1.9%-1.4%-0.1%48.5%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector330 / 500409 / 497434 / 487421 / 474353 / 384204 / 287
Quartile3rd4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.2%-2.9%0.5%30.1%18.3%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector429 / 475339 / 427316 / 38753 / 33837 / 289
Quartile4th4th4th1st1st
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.
-5.29
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%.
11.31
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.
4.69
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.
-1.07
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.
0.83
Price movement
52 week high17.34
52 week low14.75
Current bid price-
Current offer price-
Current mid price16.84
Region
1USA51.5%
2Others12.9%
3Japan11%
4UK8.4%
5Ireland3.2%
6Money Market3.2%
7Germany2.5%
8Spain2.5%
9Canada2.4%
Industry sector
1Consumer Discretionary15.6%
2Consumer Staples13.3%
3Information Technology13.2%
4Financials11.6%
5Health Care8.9%
6Telecommunications Utilities8.6%
7Industrials6.4%
8Materials6.3%
9Utilities5.1%
Asset type
1US Equities51.5%
2International Equities12.9%
3Japanese Equities11%
4UK Equities8.4%
5Irish Equities3.2%
6Money Market3.2%
7German Equities2.5%
8Spanish Equities2.5%
9Canadian Equities2.4%
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 World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Shep Perkins01/01/2012Mr. Perkins is Co-Head of International Equities at Putnam. He is also Portfolio Manager of Putnam Global Equity Fund. A CFA charterholder, he joined Putnam in 2011 and has been in the investment industry since 1993.
Putnam World Trust MANAGER15/10/2008
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore
Putnam WT Global Core 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 price18.73
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEBD3
Putnam WT Global Core 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 price17.98
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEBD4
Putnam WT Global Core 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 price18.41
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEBD5
Putnam WT Global Core 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 price19.88
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEBD8
Putnam WT Global Core 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 price16.99
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEBD6
Putnam WT Global Core 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 price16.84
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEBD7
Data provided by

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