Fact sheet: Putnam WT Global Hi Yld

Fund information

Fund name
Putnam WT Global High Yield A USD
Fund company manager
Putnam World Trust
Fund type
SIB
Fund manager(s)
Robert Salvin
since 24/03/2005
Norm Boucher
since 31/03/2003
Yannick Aron
since 30/09/2008
Paul Scanlon
since 31/03/2003
Fund objective
The Fund seeks high current income. Capital growth is a secondary goal when consistent with achieving high current income.
Benchmark
BofA Merrill Lynch Global High Yield Investment Grade Country Constrained
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.03 %

1 Year rank in sector

31/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 350.7 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    79.35%
  • Europe
    16.88%
  • Money Market
    3%
  • Asia Pacific
    0.48%
  • Latin America
    0.29%
  • Cyclical Consumer Goods
    19.3%
  • Telecommunications Utilities
    14.6%
  • Basic Materials
    14.5%
  • Financials
    10.5%
  • Energy
    10.1%
  • North American Fixed Interest
    79.35%
  • European Fixed Interest
    16.88%
  • Money Market
    3%
  • Asia Pacific Fixed Interest
    0.48%
  • American Emerging Fixed Interest
    0.29%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.79 %3.96 %7.03 %15.53 %29.63 %
Sector0.74 %2.83 %5.68 %13.68 %24.22 %
Rank within sector25 / 9530 / 9031 / 7926 / 6213 / 45
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.57 %14.07 %-4.66 %1.48 %7.25 %
Sector5.1 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector32 / 8319 / 7149 / 6528 / 5615 / 47
Quartile th2 nd2 nd4 th2 nd2 nd

Risk statistics

Alpha-0.21
Beta1.21
Sharpe0.21
Volatility5.52
Tracking error1.37
Information ratio0.43
R-Squared0.97

Price movement

52 week high6.85
52 week low6.51
Current bid price0
Current offer price0
Current mid price6.83

Holdings by region

  • 79.35% North America
  • 16.88% Europe
  • 3% Money Market
  • 0.48% Asia Pacific
  • 0.29% Latin America

Holdings by sector

  • 19.3% Cyclical Consumer Goods
  • 14.6% Telecommunications Utilities
  • 14.5% Basic Materials
  • 10.5% Financials
  • 10.1% Energy
  • 7.7% Health Care
  • 7.2% Capital Goods
  • 5.5% Consumer Staples
  • 4.2% Technology
  • 3.1% Utilities

Holdings by asset type

  • 79.35% North American Fixed Interest
  • 16.88% European Fixed Interest
  • 3% Money Market
  • 0.48% Asia Pacific Fixed Interest
  • 0.29% American Emerging Fixed Interest

Individual holdings

-