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
Robert J. Schoen
since 09/07/2007
Jason R. Vaillancourt
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

8.11 %

1 Year rank in sector

75/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 184.7 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Index Linked
    30.3%
  • Global Fixed Interest
    25%
  • US High Yield Fixed Interest
    21.3%
  • Commodity & Energy
    19.5%
  • US Equities
    13.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %5.35 %8.11 %9.1 %13.9 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector114 / 18258 / 17475 / 16488 / 11271 / 83
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Calendar performance

YTD-20172016201520142013
Fund8.47 %6.85 %-5.87 %0.58 %3.26 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector59 / 17145 / 141108 / 11887 / 10068 / 86
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-1.06
Beta1.02
Sharpe-0
Volatility6.14
Tracking error3.75
Information ratio-0.28
R-Squared0.63

Price movement

52 week high13.2
52 week low11.7
Current bid price0
Current offer price0
Current mid price13.19

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 30.3% Global Index Linked
  • 25% Global Fixed Interest
  • 21.3% US High Yield Fixed Interest
  • 19.5% Commodity & Energy
  • 13.3% US Equities
  • 12.3% International Equities
  • 11.2% Global Investment Grade Fixed Interest
  • 5.4% Global Emerging Market Equities
  • 5.1% Global Emerging Market Fixed Interest
  • 3.2% Property Shares

Individual holdings

-