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

8.01 %

1 Year rank in sector

55/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 184.0 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Index Linked
    28.7%
  • Global Fixed Interest
    24.4%
  • US High Yield Fixed Interest
    21.6%
  • US Equities
    13.6%
  • International Equities
    12.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.43 %5.48 %8.01 %6.08 %12.08 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector24 / 18236 / 17455 / 16778 / 10866 / 79
Quartile th1 st1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.57 %6.85 %-5.87 %0.58 %3.26 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector49 / 17346 / 142108 / 11886 / 9963 / 83
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-2.08
Beta1.06
Sharpe-0
Volatility6.48
Tracking error4
Information ratio-0.5
R-Squared0.62

Price movement

52 week high13.08
52 week low11.7
Current bid price0
Current offer price0
Current mid price13.06

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 28.7% Global Index Linked
  • 24.4% Global Fixed Interest
  • 21.6% US High Yield Fixed Interest
  • 13.6% US Equities
  • 12.4% International Equities
  • 12.1% Commodity & Energy
  • 10.3% Global Investment Grade Fixed Interest
  • 5.4% Global Emerging Market Equities
  • 4.9% Global Emerging Market Fixed Interest
  • 3.3% Property Shares

Individual holdings

-