Address And Details
| One Post Office Square , Canton, MA 02109 | |
|---|---|
| Fund Manager | Vivek Gandhi |
| Manager Tenure | 4 Years 3 Months |
Strategy And Objective
Putnam International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in common stocks of (growth or value stocks or both) of large and mid-size companies outside outside the United States believed to have favorable investment potential.
Equity Sector Breakdown
| NonDurables | 14.18% | |
| Finance | 12.17% | |
| IndustrialCyclical | 11.50% | |
| Technology | 10.97% | |
| RetailTrade | 9.65% | |
| Health | 6.15% | |
| ConsumerDurables | 5.47% | |
| Energy | 3.65% | |
| Services | 2.63% | |
| Utilities | 1.91% |
Asset Allocation
| Asset Type | % Of Allocation | |
|---|---|---|
| Stocks | 97.08% | |
| ForeignStocks | 85.10% | |
| Preferred | 1.82% | |
| Cash | 0.00% | |
| Bonds | 0.00% | |
| Convertible | 0.00% | |
| Other | 0.00% | |
| ForeignBonds | 0.00% | |
| ForeignHedged | 0.00% | |
| Total Net Assets | 910.00 K | |
|---|---|---|
Risk Measures
| Criteria | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | -6.84 | -7.40 | -6.26 |
| Beta | 0.84 | 0.85 | 0.89 |
| R Squared | 0.81 | 0.78 | 0.71 |
| Std Deviation | 17.40 | 15.70 | 14.31 |
| Sharpe Ratio | 0.28 | 0.22 | n/a |
Purchase Information
as of 5:31 PM ET 05/18/2022| Minimum Initial | $0 |
|---|---|
| Minimum Additional | $0 |
| Minimum Initial IRA | $0 |
Performance
| Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
|---|---|---|---|---|
| 1 Year |
|
|
-13.83% | -3.35% |
| 3 Year |
|
|
+3.91% | +8.10% |
| 10 Year |
|
|
+4.91% | +5.54% |
| Life Of Fund |
|
|
+5.28% | +5.73% |