Putnam Global Industrial Fund Class C (PGIEX)

18.90
Net Asset Value
-2.12%
1 Day
-1.92%
Year-to-Date
Overall Morningstar Rating
Industrials
Style or Category
No Load
Sales Expenses
2.60%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Potential investments include companies involved in the research, development, manufacture, distribution, supply or sale of industrial products, services or equipment. It may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes, and may engage in short sales of securities. The fund is non-diversified.

Performance

1 month-5.41% 3 years+13.52%
3 months-3.08% 5 years+17.28%
1 year+15.90% Since inception+18.82%
Data through --

Peer Comparisonvs. Industrials

 PGIEXCategory
Performance 5-yr return+17.28%+22.32%
Expense ratio2.60%1.40%
Risk 5 year sharpe ratio1.071.18
Net assets$23.8M$430.2M
Average market cap$23.6B$44.7B
Average P/E16.418.7
Portfolio turnover238%238%

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Fund Management and Purchase Info

Fund familyPutnam
Fund manager & tenureFerat Ongoren / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock56.25%
International stock39.20%
Cash3.42%
Fixed income1.05%
Other0.09%
Top 5 Sectors
Portfolio weighting
Industrial materials 73.30%
Business service 12.69%
Consumer goods 9.89%
Telecommunication 1.84%
Energy 0.63%
Top 10 Holdings
Portfolio weighting
GD General Dynamics Corp13.08%
-- Siemens AG10.09%
NOC Northrop Grumman Corp6.60%
AXE Anixter International Inc5.33%
-- China Southern Airlines Co Ltd H Shares5.15%
TYC Tyco International Ltd5.13%
GE General Electric Co4.68%
LLL L-3 Communications Holdings Inc4.16%
HON Honeywell International Inc4.05%
UTX United Technologies Corp3.78%

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