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

27.02 %

1 Year rank in sector

66/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 5.9 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.1%
  • Others
    16.8%
  • Korea
    12.6%
  • Taiwan
    10.2%
  • India
    8.9%
  • Financials
    27.9%
  • Information Technology
    26.8%
  • Consumer Discretionary
    12.6%
  • Industrials
    7.2%
  • Materials
    5.9%
  • Chinese Equities
    27.1%
  • International Equities
    16.8%
  • South Korean Equities
    12.6%
  • Taiwanese Equities
    10.2%
  • Indian Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.46 %21.86 %25.21 %15.97 %36.53 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector44 / 29321 / 28166 / 274102 / 22960 / 172
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund34.83 %5.36 %-11.18 %-1.31 %1.22 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector36 / 280189 / 259103 / 234116 / 21163 / 182
Quartile th1 st3 rd2 nd3 rd2 nd

Risk statistics

Alpha1.6
Beta1.04
Sharpe-0
Volatility14.93
Tracking error4.71
Information ratio0.32
R-Squared0.9

Price movement

52 week high22.86
52 week low16.65
Current bid price0
Current offer price0
Current mid price22.76

Holdings by region

  • 27.1% China
  • 16.8% Others
  • 12.6% Korea
  • 10.2% Taiwan
  • 8.9% India
  • 6.9% Brazil
  • 5% Russia
  • 5% South Africa
  • 4.9% Money Market
  • 2.6% Mexico

Holdings by sector

  • 27.9% Financials
  • 26.8% Information Technology
  • 12.6% Consumer Discretionary
  • 7.2% Industrials
  • 5.9% Materials
  • 4.9% Money Market
  • 4.6% Consumer Staples
  • 3.6% Health Care
  • 3.1% Energy
  • 2% Utilities

Holdings by asset type

  • 27.1% Chinese Equities
  • 16.8% International Equities
  • 12.6% South Korean Equities
  • 10.2% Taiwanese Equities
  • 8.9% Indian Equities
  • 6.9% Brazilian Equities
  • 5% Russian Equities
  • 5% South African Equities
  • 4.9% Money Market
  • 2.6% Mexican Equities

Individual holdings

-