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
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

19.6 %

1 Year rank in sector

89/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 5.6 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.5%
  • Others
    17.4%
  • Korea
    14.1%
  • Taiwan
    11.2%
  • India
    8.7%
  • Financials
    28%
  • Information Technology
    25.7%
  • Consumer Discretionary
    11.5%
  • Industrials
    7.4%
  • Materials
    5.9%
  • Chinese Equities
    26.5%
  • International Equities
    17.4%
  • South Korean Equities
    14.1%
  • Taiwanese Equities
    11.2%
  • Indian Equities
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.07 %16.74 %19.6 %7.72 %32.43 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector28 / 29053 / 28289 / 274122 / 22960 / 173
Quartile th1 st1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund27.03 %5.36 %-11.18 %-1.31 %1.22 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector46 / 280187 / 261105 / 236116 / 21265 / 184
Quartile th1 st3 rd2 nd3 rd2 nd

Risk statistics

Alpha1.31
Beta1.03
Sharpe-0
Volatility14.8
Tracking error4.59
Information ratio0.27
R-Squared0.91

Price movement

52 week high21.61
52 week low16.65
Current bid price0
Current offer price0
Current mid price21.42

Holdings by region

  • 26.5% China
  • 17.4% Others
  • 14.1% Korea
  • 11.2% Taiwan
  • 8.7% India
  • 6.3% Brazil
  • 5.1% Russia
  • 4.9% Money Market
  • 3.5% South Africa
  • 2.3% Mexico

Holdings by sector

  • 28% Financials
  • 25.7% Information Technology
  • 11.5% Consumer Discretionary
  • 7.4% Industrials
  • 5.9% Materials
  • 5.8% Consumer Staples
  • 4.9% Money Market
  • 3.7% Health Care
  • 3.1% Energy
  • 2% Utilities

Holdings by asset type

  • 26.5% Chinese Equities
  • 17.4% International Equities
  • 14.1% South Korean Equities
  • 11.2% Taiwanese Equities
  • 8.7% Indian Equities
  • 6.3% Brazilian Equities
  • 5.1% Russian Equities
  • 4.9% Money Market
  • 3.5% South African Equities
  • 2.3% Mexican Equities

Individual holdings

-