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

45.7 %

1 Year rank in sector

25/256

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.6 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.1%
  • Taiwan
    13%
  • Others
    12.5%
  • Korea
    11.5%
  • India
    9.9%
  • Information Technology
    26.9%
  • Financials
    25.8%
  • Consumer Discretionary
    14%
  • Industrials
    7.7%
  • Consumer Staples
    5%
  • Chinese Equities
    30.1%
  • Taiwanese Equities
    13%
  • International Equities
    12.5%
  • South Korean Equities
    11.5%
  • Indian Equities
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.14 %22.84 %45.7 %38.91 %40.72 %
Sector6.89 %13.55 %31.21 %24.18 %22.79 %
Rank within sector40 / 2755 / 27125 / 25647 / 20554 / 163
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund7.64 %42.4 %5.36 %-11.18 %-1.31 %
Sector5.51 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector27 / 27525 / 256175 / 23194 / 205101 / 187
Quartile th1 st1 st4 th2 nd3 rd

Risk statistics

Alpha3.09
Beta1.02
Sharpe0.46
Volatility14.17
Tracking error4.74
Information ratio0.64
R-Squared0.89

Price movement

52 week high25.92
52 week low17.97
Current bid price0
Current offer price0
Current mid price26.02

Holdings by region

  • 30.1% China
  • 13% Taiwan
  • 12.5% Others
  • 11.5% Korea
  • 9.9% India
  • 6.9% Brazil
  • 6% Russia
  • 3.9% Argentina
  • 3.6% South Africa
  • 2.6% Money Market

Holdings by sector

  • 26.9% Information Technology
  • 25.8% Financials
  • 14% Consumer Discretionary
  • 7.7% Industrials
  • 5% Consumer Staples
  • 4.5% Health Care
  • 3.9% Materials
  • 3.3% Energy
  • 3.2% Utilities
  • 2.6% Money Market

Holdings by asset type

  • 30.1% Chinese Equities
  • 13% Taiwanese Equities
  • 12.5% International Equities
  • 11.5% South Korean Equities
  • 9.9% Indian Equities
  • 6.9% Brazilian Equities
  • 6% Russian Equities
  • 3.9% American Emerging Equities
  • 3.6% South African Equities
  • 2.6% Money Market

Individual holdings

-