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

12.17 %

1 Year rank in sector

45/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 186.2 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Index Linked
    29.5%
  • Global Fixed Interest
    24.5%
  • Commodity & Energy
    20%
  • US Equities
    19.7%
  • International Equities
    12.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %5.2 %12.17 %7.66 %16.78 %
Sector0.52 %3.29 %8.86 %10.99 %26.47 %
Rank within sector30 / 18433 / 17645 / 16877 / 11466 / 82
Quartile th1 st1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.87 %6.85 %-5.87 %0.58 %3.26 %
Sector7.39 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector50 / 17244 / 143108 / 11888 / 9968 / 85
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-1.62
Beta1.03
Sharpe-0
Volatility6.14
Tracking error3.61
Information ratio-0.43
R-Squared0.65

Price movement

52 week high13.41
52 week low11.86
Current bid price0
Current offer price0
Current mid price13.42

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 29.5% Global Index Linked
  • 24.5% Global Fixed Interest
  • 20% Commodity & Energy
  • 19.7% US Equities
  • 12.5% International Equities
  • 11.1% Global Investment Grade Fixed Interest
  • 5.3% Global Emerging Market Equities
  • 5% Global Emerging Market Fixed Interest
  • 3.2% Property Shares
  • 0.2% US High Yield Fixed Interest

Individual holdings

-