Fact sheet: Putnam WT Emerging Mkts Eq

Fund information

Fund name
Putnam WT Emerging Markets Equity A USD
Fund company manager
Putnam World Trust
Fund type
SIB
Fund manager(s)
Daniel Grana
since 29/10/2008
Fund objective
The Fund seeks capital appreciation.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

28.62 %

1 Year rank in sector

46/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.2 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.4%
  • Others
    16.4%
  • Korea
    13.5%
  • Taiwan
    10.7%
  • India
    9%
  • Financials
    27.9%
  • Information Technology
    24.8%
  • Consumer Discretionary
    15.2%
  • Industrials
    6.5%
  • Materials
    5.9%
  • Chinese Equities
    27.4%
  • International Equities
    16.4%
  • South Korean Equities
    13.5%
  • Taiwanese Equities
    10.7%
  • Indian Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.84 %23.7 %28.62 %27 %36.62 %
Sector1.72 %14.03 %21.52 %17.53 %20.23 %
Rank within sector113 / 29020 / 27946 / 27394 / 22765 / 174
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund37.67 %5.36 %-11.18 %-1.31 %1.22 %
Sector25.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector25 / 278187 / 257101 / 231115 / 21162 / 182
Quartile th1 st3 rd2 nd3 rd2 nd

Risk statistics

Alpha2.64
Beta1.02
Sharpe0.17
Volatility14.37
Tracking error4.67
Information ratio0.55
R-Squared0.89

Price movement

52 week high23.31
52 week low16.65
Current bid price0
Current offer price0
Current mid price23.3

Holdings by region

  • 27.4% China
  • 16.4% Others
  • 13.5% Korea
  • 10.7% Taiwan
  • 9% India
  • 7.3% Brazil
  • 5.3% Russia
  • 4.7% South Africa
  • 3.1% Money Market
  • 2.6% Poland

Holdings by sector

  • 27.9% Financials
  • 24.8% Information Technology
  • 15.2% Consumer Discretionary
  • 6.5% Industrials
  • 5.9% Materials
  • 4.9% Consumer Staples
  • 3.5% Health Care
  • 3.2% Utilities
  • 3.1% Money Market
  • 3% Energy

Holdings by asset type

  • 27.4% Chinese Equities
  • 16.4% International Equities
  • 13.5% South Korean Equities
  • 10.7% Taiwanese Equities
  • 9% Indian Equities
  • 7.3% Brazilian Equities
  • 5.3% Russian Equities
  • 4.7% South African Equities
  • 3.1% Money Market
  • 2.6% Polish Equities

Individual holdings

-