Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Putnam Focused International Equity B PEQBX
- NAV / 1-Day Return 12.38 / 0.00
- Total Assets 785.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.910%
- Distribution Fee Level Above Average
- Share Class Type —
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 17%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PEQBX
Will PEQBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ryanair Holdings PLC ADR | 6.62 | 52.9 Mil | Industrials |
Constellation Software Inc | 6.30 | 50.3 Mil | Technology |
Admiral Group PLC | 5.40 | 43.1 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 5.01 | 40.0 Mil | Technology |
Net Cash | 4.47 | 35.7 Mil | Cash and Equivalents |
Alphabet Inc Class C | 4.46 | 35.6 Mil | Communication Services |
ITOCHU Corp | 4.36 | 34.8 Mil | Industrials |
Universal Music Group NV | 4.14 | 33.1 Mil | Communication Services |
Samsung Electronics Co Ltd Participating Preferred | 4.08 | 32.6 Mil | Technology |
CompuGroup Medical SE & Co KgaA Registered Shares | 3.77 | 30.1 Mil | Healthcare |