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

41.97 %

1 Year rank in sector

31/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.2 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.6%
  • Others
    15.6%
  • Taiwan
    12.7%
  • Korea
    10.5%
  • India
    8.4%
  • Information Technology
    27.6%
  • Financials
    25.1%
  • Consumer Discretionary
    13%
  • Industrials
    6.9%
  • Consumer Staples
    5.6%
  • Chinese Equities
    28.6%
  • International Equities
    15.6%
  • Taiwanese Equities
    12.7%
  • South Korean Equities
    10.5%
  • Indian Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.28 %22.56 %41.97 %27.01 %42.89 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector24 / 27714 / 26631 / 25879 / 21055 / 159
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund42.64 %5.36 %-11.18 %-1.31 %1.22 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector24 / 263184 / 23996 / 211104 / 19250 / 165
Quartile th1 st4 th2 nd3 rd2 nd

Risk statistics

Alpha2.8
Beta1.02
Sharpe0.23
Volatility14.44
Tracking error4.67
Information ratio0.59
R-Squared0.9

Price movement

52 week high24.13
52 week low16.65
Current bid price0
Current offer price0
Current mid price24.12

Holdings by region

  • 28.6% China
  • 15.6% Others
  • 12.7% Taiwan
  • 10.5% Korea
  • 8.4% India
  • 7.5% Brazil
  • 6.1% Russia
  • 4.7% Money Market
  • 3% South Africa
  • 2.9% Argentina

Holdings by sector

  • 27.6% Information Technology
  • 25.1% Financials
  • 13% Consumer Discretionary
  • 6.9% Industrials
  • 5.6% Consumer Staples
  • 4.7% Money Market
  • 4.2% Health Care
  • 4.1% Materials
  • 3.5% Utilities
  • 3.1% Energy

Holdings by asset type

  • 28.6% Chinese Equities
  • 15.6% International Equities
  • 12.7% Taiwanese Equities
  • 10.5% South Korean Equities
  • 8.4% Indian Equities
  • 7.5% Brazilian Equities
  • 6.1% Russian Equities
  • 4.7% Money Market
  • 3% South African Equities
  • 2.9% American Emerging Equities

Individual holdings

-