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

28.16 %

1 Year rank in sector

82/483

Sector

FO Equity - International

Yield
-
Fund size

£ 8.8 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.5%
  • Japan
    9.7%
  • Others
    9%
  • UK
    8.2%
  • Canada
    4.6%
  • Information Technology
    17.8%
  • Consumer Discretionary
    14.7%
  • Financials
    14%
  • Health Care
    11.3%
  • Industrials
    8.7%
  • US Equities
    53.5%
  • Japanese Equities
    9.7%
  • International Equities
    9%
  • UK Equities
    8.2%
  • Canadian Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.37 %12.78 %28.16 %26.39 %57.22 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector105 / 501109 / 49782 / 483274 / 389213 / 304
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.27 %25.1 %-0.94 %-2.91 %0.46 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector152 / 49972 / 482404 / 438316 / 388283 / 342
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-1.88
Beta1.04
Sharpe0.28
Volatility10.36
Tracking error4.19
Information ratio-0.39
R-Squared0.84

Price movement

52 week high21.98
52 week low17.2
Current bid price0
Current offer price0
Current mid price21.98

Holdings by region

  • 53.5% USA
  • 9.7% Japan
  • 9% Others
  • 8.2% UK
  • 4.6% Canada
  • 3.8% Money Market
  • 3.4% Ireland
  • 3.1% Netherlands
  • 2.5% Germany
  • 2.2% Korea

Holdings by sector

  • 17.8% Information Technology
  • 14.7% Consumer Discretionary
  • 14% Financials
  • 11.3% Health Care
  • 8.7% Industrials
  • 8.6% Consumer Staples
  • 6.9% Energy
  • 6.7% Materials
  • 3.8% Money Market
  • 3.6% Utilities

Holdings by asset type

  • 53.5% US Equities
  • 9.7% Japanese Equities
  • 9% International Equities
  • 8.2% UK Equities
  • 4.6% Canadian Equities
  • 3.8% Money Market
  • 3.4% Irish Equities
  • 3.1% Dutch Equities
  • 2.5% German Equities
  • 2.2% South Korean Equities

Individual holdings

-