Putnam Global Equity Fd Cl A: (MF: PEQUX)
NAV
$11.44
NAV Day Change
0.14 (1.24%)
May 17 06:25 PM ET
General Information As Of 04/30/13
| %Yield | 0.65 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.68 |
| Objective* | Equity - Global |
| Peer* | GL LV |
Portfolio Statistics
| %Unrealized Gain YTD | 11.60 |
| Net Assets (Mil $) 04/30/2013 | 691.97 |
| %Turnover 04/30/2013 | 117.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.71 |
| Redemption Fee | NA |
| Expense Ratio | 1.35 |
Allocation
| Large Growth | 28.70 |
| Large Value | 24.30 |
| Small Growth | 0.00 |
| Small Value | 12.69 |
| Foreign Stock | 30.15 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 97.62 |
| Cash | 4.44 |
| Bonds | 0.04 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 38.38 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -2.10 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 61.62 |
| Japan | 8.15 |
| Other | 6.40 |
| United Kingdom | 5.08 |
| Netherlands | 2.59 |
| France | 2.59 |
| Ireland | 2.58 |
| Spain | 1.64 |
| Brazil | 1.37 |
| Russian Fed. | 1.17 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ~BG GROUP PLC | 3.06 | 23.31 |
| MONSANTO CO | 2.69 | 20.45 |
| JAPAN TOBACCO INC | 2.68 | 20.39 |
| APPLE INC | 2.49 | 18.92 |
| PFIZER INC | 2.47 | 18.79 |
| ROYAL DUTCH SHELL PLC A | 2.39 | 18.21 |
| JPMORGAN CHASE + CO | 2.31 | 17.62 |
| PHILIP MORRIS INTERNATION | 2.21 | 16.79 |
| BANK OF AMERICA CORP | 2.07 | 15.73 |
Contact Information
| Family | Putnam Funds |
| Addrerss | One Post Office Square Canton, MA 02109 |
| Phone | 800 225-1581 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in July 1994 and is managed by Putnam Investment Management, LLC. The fund seeks capital appreciation. The fund invests in common stocks of companies worldwide that have favorable investment potential. The fund invests at least 80% of its net assets in equity investments. The fund invests mainly in mid-sized and large companies, although the fund can invest in companies of any size. The fund distributes its dividends and capital gains, if any, annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 22.63 |
| Avg. P/Book | 2.99 |
| Avg. EPS Growth | 13.76 |
| Avg. Market Value (Mil $) | 65,673 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.25 | 1.18 | 1.16 |
| Alpha | -4.21 | -3.61 | -0.70 |
| R Squared | 0.94 | 0.93 | 0.90 |
| Std. Dev. | 19.41 | 23.22 | 18.06 |
| Sharpe | 0.66 | 0.18 | 4.00 |
Shareholder Information
| Manager | R. Shepherd Perkins |
| Since | 08/11 |
| Manager Rating | NA |
| Inception Date | 07/01/1994 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for PEQUX
Zacks Blog: Top 5 Zacks #1 Ranked Putnam Funds
Mar 18, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds
Feb 26, 2013
