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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 5:40 PM ET 05/20/2022

Performance

  • 1 Week
  • +1.97%
  • 1 Month
  • -7.22%
  • 3 Months
  • -11.60%
  • 1 Yr Return
  • -26.86%
  • 5 Yr Return
  • -11.00%

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 573.79 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.64 -7.18 -6.05
Beta 0.84 0.85 0.89
R Squared 0.81 0.79 0.71
Std Deviation 17.42 15.73 14.33
Sharpe Ratio 0.29 0.24 n/a

Purchase Information

as of 5:38 PM ET 05/19/2022
Minimum Initial $500
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
  • -13.64%
  • -3.11%
-13.64% -3.11%
3 Year
  • +4.17%
  • +8.39%
+4.17% +8.39%
10 Year
  • +5.17%
  • +5.81%
+5.17% +5.81%
Life Of Fund
  • +6.55%
  • +6.83%
+6.55% +6.83%

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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