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

5.71 %

1 Year rank in sector

85/158

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 177.1 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Index Linked
    29.8%
  • Global Fixed Interest
    25%
  • US High Yield Fixed Interest
    20.7%
  • US Equities
    14.3%
  • Commodity & Energy
    13.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.67 %4.16 %5.62 %1.19 %15.15 %
Sector0.05 %4.38 %5.95 %9.76 %25.73 %
Rank within sector16 / 17780 / 17085 / 15893 / 10261 / 74
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.02 %6.85 %-5.87 %0.58 %3.26 %
Sector5 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector76 / 17045 / 139105 / 11485 / 9560 / 81
Quartile th2 nd2 nd4 th4 th3 rd

Risk statistics

Alpha-3.31
Beta1.05
Sharpe-0
Volatility6.53
Tracking error4.08
Information ratio-0.79
R-Squared0.61

Price movement

52 week high12.79
52 week low11.7
Current bid price0
Current offer price0
Current mid price12.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 29.8% Global Index Linked
  • 25% Global Fixed Interest
  • 20.7% US High Yield Fixed Interest
  • 14.3% US Equities
  • 13.8% Commodity & Energy
  • 12.6% International Equities
  • 10.4% Global Investment Grade Fixed Interest
  • 5.3% Global Emerging Market Equities
  • 5% Global Emerging Market Fixed Interest
  • 3.3% Property Shares

Individual holdings

-