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PWT Global Core Equity A Ret USD

Ranked 123 out of 290 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Matthew M. Culley

Shep Perkins

Based in Boston, Shep Perkins is a portfolio manager at Putnam Investments. He has been with the firm since 2011 and manages global equity funds using a core investment style. Previously he was an analyst and portfolio manager at Fidelity Investments where he had worked since 1997. Shep is a CFA Charterholder and graduated in economics from Amherst College in Massachusetts.

Objective

The investment objective of the Fund is to seek capital appreciation. The Fund seeks to achieve its objective by investing mainly in a diversified portfolio of global equity securities. The Fund combines a top-down thematic approach with bottom-up stock selection. The manager focuses on a long term investment horizon 2 to 3 years, and seeks to identify companies with significant upside potential that fit key investment themes across the globe.

Showing fund performance in Finland View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.5% 6.1%
2017 11.2% 5.1% -0.7% 3.1% 3.3%
2016 3.3% -8.4% 3.5% 3.9% 4.9%
2015 8.2% 18.0% -4.2% -9.6% 5.8%
2014 14.0% 1.5% 3.7% 4.4% 3.7%
2013 24.5% 12.9% 0.3% 3.8% 6.0%
2012 16.9% 11.5% -2.7% 6.2% 1.4%
2011 -2.4% 3.2% -0.6% -15.4% 12.5%
2010 15.9% 8.7% -6.1% 1.6% 11.8%
2009 16.6% -11.8% 15.2% 12.2% 2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
NRG Energy Inc ORD 3.26%
Alphabet Inc ORD 2.57%
USD Cash 2.33%
Norfolk Southern Corp ORD 2.13%
Unilever NV DR 2.11%
Amazon.com Inc ORD 2.09%
Boston Scientific Corp ORD 2.06%
Becton Dickinson and Co ORD 2.02%
Assured Guaranty Ltd ORD 1.90%
Suncor Energy Inc ORD 1.87%
30/06/2018

Registered For Sale In

  1. Finland
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date15/10/2008
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00B3CH4M95

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment6.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).