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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.

Net Asset Value

as of 5:38 PM ET 05/19/2022

Performance

  • 1 Week
  • +3.21%
  • 1 Month
  • -7.47%
  • 3 Months
  • -12.77%
  • 1 Yr Return
  • -26.98%
  • 5 Yr Return
  • -12.06%

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%
-13.83% -3.35%
3 Year
  • +3.91%
  • +8.10%
+3.91% +8.10%
10 Year
  • +4.91%
  • +5.54%
+4.91% +5.54%
Life Of Fund
  • +5.28%
  • +5.73%
+5.28% +5.73%

Top 10 Holdings

Symbol Company Name % Of Assets
SNE.N SONY CORP 3.23%
DGE.L DIAGEO PLC 2.88%
AZN ASTRAZENECA PLC 2.37%
LONN.S LONZA GROUP - REG 2.36%
7741.T HOYA CORP 2.33%
LIN LINDE PLC 2.31%
LVMUY LVMH 2.25%
DB1 DEUTSCHE BOERSE AG 2.25%
MRCG.DE MERCK KGAA 2.22%
SGOB.PA COMPAGNIE DE SAINT-GOBAIN 2.03%

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