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(s)
Shep Perkins
since 01/01/2012
Fund objective
The Fund seeks capital appreciation.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

24.8 %

1 Year rank in sector

73/483

Sector

FO Equity - International

Yield
-
Fund size

£ 8.4 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.8%
  • Others
    10.1%
  • UK
    8.4%
  • Japan
    8.2%
  • Canada
    3.8%
  • Information Technology
    17.6%
  • Consumer Discretionary
    17.3%
  • Financials
    14.2%
  • Health Care
    10.9%
  • Consumer Staples
    7.9%
  • US Equities
    55.8%
  • International Equities
    10.1%
  • UK Equities
    8.4%
  • Japanese Equities
    8.2%
  • Canadian Equities
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.62 %10.59 %24.8 %16.28 %59.72 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector49 / 50755 / 50273 / 483307 / 384192 / 290
Quartile th1 st1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund23.32 %-0.94 %-2.91 %0.46 %30.15 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector57 / 492411 / 447320 / 395285 / 34638 / 302
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-2.95
Beta1.04
Sharpe0.14
Volatility10.44
Tracking error4.23
Information ratio-0.64
R-Squared0.83

Price movement

52 week high20.78
52 week low16.46
Current bid price0
Current offer price0
Current mid price20.78

Holdings by region

  • 55.8% USA
  • 10.1% Others
  • 8.4% UK
  • 8.2% Japan
  • 3.8% Canada
  • 3.6% Ireland
  • 3.4% Money Market
  • 2.5% Germany
  • 2.3% Netherlands
  • 1.9% Korea

Holdings by sector

  • 17.6% Information Technology
  • 17.3% Consumer Discretionary
  • 14.2% Financials
  • 10.9% Health Care
  • 7.9% Consumer Staples
  • 7.3% Industrials
  • 7% Materials
  • 5.5% Energy
  • 4.4% Utilities
  • 3.4% Money Market

Holdings by asset type

  • 55.8% US Equities
  • 10.1% International Equities
  • 8.4% UK Equities
  • 8.2% Japanese Equities
  • 3.8% Canadian Equities
  • 3.6% Irish Equities
  • 3.4% Money Market
  • 2.5% German Equities
  • 2.3% Dutch Equities
  • 1.9% South Korean Equities

Individual holdings

-