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 16/10/2008
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
5%
1 Year rank in sector
404/472
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.
85
Top in this sector
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SKAGEN Focus38%
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Veritas Global Equity Income36.1%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA51.6%
    Others12%
    Japan9.2%
    UK9.1%
    Money Market5.4%
  • Consumer Discretionary16.5%
    Consumer Staples14%
    Financials12.7%
    Information Technology12.3%
    Health Care10.3%
  • US Equities51.6%
    International Equities12%
    Japanese Equities9.2%
    UK Equities9.1%
    Money Market5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%7.5%6.5%5%5.2%59.6%
Sector0.2%8.5%7.5%9%18.5%60.4%
Rank within sector98 / 494302 / 489269 / 484404 / 472330 / 375174 / 288
Quartile1st3rd3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.7%-2.9%0.5%30.1%18.3%
Sector5.3%0.7%6%21.3%12.7%
Rank within sector365 / 478343 / 433318 / 39052 / 34438 / 298
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.
-4.07
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.
1.11
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%.
11.81
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.
4.63
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.
-0.74
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.
0.85
Price movement
52 week high17.61
52 week low14.75
Current bid price-
Current offer price-
Current mid price17.23
Region
1USA51.6%
2Others12%
3Japan9.2%
4UK9.1%
5Money Market5.4%
6Ireland3.3%
7Germany2.6%
8Switzerland2.4%
9France2.3%
Industry sector
1Consumer Discretionary16.5%
2Consumer Staples14%
3Financials12.7%
4Information Technology12.3%
5Health Care10.3%
6Telecommunications Utilities7.5%
7Industrials6.9%
8Materials5.5%
9Money Market5.4%
Asset type
1US Equities51.6%
2International Equities12%
3Japanese Equities9.2%
4UK Equities9.1%
5Money Market5.4%
6Irish Equities3.3%
7German Equities2.6%
8Swiss Equities2.4%
9French Equities2.3%
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 MANAGER16/10/2008
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 price19.12
CurrencyUSD
Price updated28/09/2016
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 price18.38
CurrencyUSD
Price updated28/09/2016
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 price18.8
CurrencyUSD
Price updated28/09/2016
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 price20.25
CurrencyUSD
Price updated28/09/2016
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 price17.39
CurrencyEUR
Price updated28/09/2016
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 price17.23
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEBD7
Data provided by

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