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 05/18/2022Minimum 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% |