Fact sheet: Putnam WT Global Core Eq

Fund information

Fund name
Putnam WT Global Core Equity T GBP
Fund company manager
Putnam World Trust
Fund type
SIB
Fund manager
Putnam World Trust MANAGER
since 16/10/2008
Fund objective
The Fund seeks capital appreciation.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.39 %

1 Year rank in sector

131/471

Sector

FO Equity - International

Yield
-
Fund size

£ 8.1 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57%
  • Others
    9.2%
  • UK
    9%
  • Japan
    6.9%
  • Canada
    4.3%
  • Information Technology
    17%
  • Financials
    15%
  • Consumer Discretionary
    14.5%
  • Health Care
    10.8%
  • Consumer Staples
    9.9%
  • US Equities
    57%
  • International Equities
    9.2%
  • UK Equities
    9%
  • Japanese Equities
    6.9%
  • Canadian Equities
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.84 %11.53 %18.39 %10.61 %52.82 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector93 / 50258 / 492131 / 471326 / 374188 / 286
Quartile th1 st1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund18.81 %-0.94 %-2.91 %0.46 %30.15 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector74 / 485406 / 441315 / 391280 / 34538 / 302
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-3.51
Beta1.05
Sharpe-0
Volatility10.54
Tracking error4.26
Information ratio-0.78
R-Squared0.84

Price movement

52 week high20.02
52 week low16.27
Current bid price0
Current offer price0
Current mid price19.96

Holdings by region

  • 57% USA
  • 9.2% Others
  • 9% UK
  • 6.9% Japan
  • 4.3% Canada
  • 3.5% Ireland
  • 3.4% Money Market
  • 2.8% Germany
  • 2% Netherlands
  • 1.9% Korea

Holdings by sector

  • 17% Information Technology
  • 15% Financials
  • 14.5% Consumer Discretionary
  • 10.8% Health Care
  • 9.9% Consumer Staples
  • 7.5% Materials
  • 6.2% Industrials
  • 5.4% Energy
  • 4.6% Utilities
  • 3.4% Money Market

Holdings by asset type

  • 57% US Equities
  • 9.2% International Equities
  • 9% UK Equities
  • 6.9% Japanese Equities
  • 4.3% Canadian Equities
  • 3.5% Irish Equities
  • 3.4% Money Market
  • 2.8% German Equities
  • 2% Dutch Equities
  • 1.9% South Korean Equities

Individual holdings

-