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

21.05 %

1 Year rank in sector

106/476

Sector

FO Equity - International

Yield
-
Fund size

£ 8.2 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.1%
  • Others
    10.1%
  • Japan
    9%
  • UK
    7.5%
  • Canada
    3.7%
  • Consumer Discretionary
    16.9%
  • Information Technology
    16.4%
  • Financials
    14.2%
  • Health Care
    11.1%
  • Consumer Staples
    8.4%
  • US Equities
    56.1%
  • International Equities
    10.1%
  • Japanese Equities
    9%
  • UK Equities
    7.5%
  • Canadian Equities
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.7 %14.32 %21.05 %23.17 %56.02 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector328 / 50357 / 498106 / 476319 / 381194 / 294
Quartile th3 rd1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund20.83 %-0.94 %-2.91 %0.46 %30.15 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector79 / 489408 / 444322 / 396282 / 34737 / 305
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-2.87
Beta1.05
Sharpe0.1
Volatility10.42
Tracking error4.23
Information ratio-0.63
R-Squared0.83

Price movement

52 week high20.36
52 week low16.27
Current bid price0
Current offer price0
Current mid price20.36

Holdings by region

  • 56.1% USA
  • 10.1% Others
  • 9% Japan
  • 7.5% UK
  • 3.7% Canada
  • 3.5% Ireland
  • 3.4% Money Market
  • 2.5% Germany
  • 2.4% Netherlands
  • 1.8% Korea

Holdings by sector

  • 16.9% Consumer Discretionary
  • 16.4% Information Technology
  • 14.2% Financials
  • 11.1% Health Care
  • 8.4% Consumer Staples
  • 7.8% Materials
  • 6.6% Industrials
  • 5.2% Energy
  • 4.5% Utilities
  • 3.4% Money Market

Holdings by asset type

  • 56.1% US Equities
  • 10.1% International Equities
  • 9% Japanese Equities
  • 7.5% UK Equities
  • 3.7% Canadian Equities
  • 3.5% Irish Equities
  • 3.4% Money Market
  • 2.5% German Equities
  • 2.4% Dutch Equities
  • 1.8% South Korean Equities

Individual holdings

-