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Morningstar

Putnam Focused International Equity A PEQUX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.96  /  +1.01 %
  • Total Assets 779.5 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 Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.98%
  • Turnover 17%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.

Strength in Putnam Focused International Equity A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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-costliest 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 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