Morningstar

Putnam Focused International Equity A PEQUX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 16.27  /  −1.21 %
  • Total Assets 820.2 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.92%
  • Turnover 17%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:56 PM GMT+0

Morningstar’s Analysis PEQUX

Will PEQUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEQUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEQUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEQUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Putnam Focused International Equity A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PEQUX

More PEQUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Software Inc

6.83 55.5 Mil
Technology

Net Cash

5.66 46.0 Mil
Cash and Equivalents

ITOCHU Corp

5.24 42.6 Mil
Industrials

Ryanair Holdings PLC ADR

4.99 40.5 Mil
Industrials

Taiwan Semiconductor Manufacturing Co Ltd

4.72 38.3 Mil
Technology

Admiral Group PLC

4.05 32.9 Mil
Financial Services

HDFC Bank Ltd

3.87 31.4 Mil
Financial Services

Alphabet Inc Class C

3.83 31.1 Mil
Communication Services

Samsung Electronics Co Ltd Participating Preferred

3.61 29.3 Mil
Technology

Universal Music Group NV

3.54 28.8 Mil
Communication Services

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