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
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

3.99 %

1 Year rank in sector

94/160

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 176.8 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Index Linked
    29.7%
  • Global Fixed Interest
    24.9%
  • US Equities
    22.6%
  • US High Yield Fixed Interest
    20.4%
  • International Equities
    12.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %2.57 %3.99 %1.67 %12.5 %
Sector-0.31 %2.26 %4.9 %9.41 %22.75 %
Rank within sector52 / 17968 / 17194 / 16090 / 10461 / 75
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.1 %6.85 %-5.87 %0.58 %3.26 %
Sector4.76 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector69 / 17044 / 138105 / 11484 / 9561 / 81
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-2.13
Beta1.07
Sharpe-0
Volatility6.53
Tracking error3.99
Information ratio-0.5
R-Squared0.63

Price movement

52 week high12.9
52 week low11.7
Current bid price0
Current offer price0
Current mid price12.77

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 29.7% Global Index Linked
  • 24.9% Global Fixed Interest
  • 22.6% US Equities
  • 20.4% US High Yield Fixed Interest
  • 12.6% International Equities
  • 12% Commodity & Energy
  • 10.7% Global Investment Grade Fixed Interest
  • 5.3% Global Emerging Market Equities
  • 5% Global Emerging Market Fixed Interest
  • 3.4% Property Shares

Individual holdings

-