Fact sheet: Putnam WT Total Return

Fund information

Fund name
Putnam WT Total Return B USD
Fund company manager
Putnam World Trust
Fund type
SIB
Fund manager(s)
James A. Fetch
since 09/07/2007
Robert J. Kea
since 09/07/2007
Jason R. Vaillancourt
since 09/07/2007
Robert J. Schoen
since 09/07/2007
Joshua Kutin
since 30/06/2011
Fund objective
The Fund aims to provide a positive total return, both relative and absolute, throughout varying market conditions.
Benchmark
1 month USD LIBOR
Investment style
Flexible,Total Return
Investment method
None

Quick stats

1 Year return

12 %

1 Year rank in sector

43/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 189.4 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Index Linked
    29.2%
  • Global Fixed Interest
    24.8%
  • US Equities
    20.5%
  • Commodity & Energy
    14.8%
  • International Equities
    12.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.22 %8.74 %12 %13.66 %17.23 %
Sector2.05 %4.67 %8.67 %12.79 %24.92 %
Rank within sector73 / 18723 / 17943 / 16958 / 11664 / 84
Quartile th2 nd1 st2 nd2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund1.32 %12.09 %6.85 %-5.87 %0.58 %
Sector1.52 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector107 / 18432 / 16941 / 138106 / 11686 / 97
Quartile th3 rd1 st2 nd4 th4 th

Risk statistics

Alpha0.19
Beta1.06
Sharpe0.1
Volatility6
Tracking error3.39
Information ratio0.1
R-Squared0.68

Price movement

52 week high13.81
52 week low12.2
Current bid price0
Current offer price0
Current mid price13.86

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 29.2% Global Index Linked
  • 24.8% Global Fixed Interest
  • 20.5% US Equities
  • 14.8% Commodity & Energy
  • 12.4% International Equities
  • 10.9% Global Investment Grade Fixed Interest
  • 9% US High Yield Fixed Interest
  • 5.2% Global Emerging Market Equities
  • 4.9% Global Emerging Market Fixed Interest
  • 3.1% Property Shares

Individual holdings

-