Putnam Global Consumer B
(PGCKX)
-0.11
-0.63%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.59 |
| Category | Consumer Defensive |
| Net Assets | 924,522.00 |
| Yield | 0.66% |
| Morningstar Risk | Above Average |
| Morningstar Return | Low |
- Last NAV update 5/23/2013 3:00 AM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the advisor believes have favorable investment potential. Potential investments include companies involved in the manufacture, sale or distribution of consumer staples and consumer discretionary products and services. It may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes, and may engage in short sales of securities. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.71% | 23.42% | -6.12% | 16.67% | 16.84% |
| Value ($) | 13,271.00 | 16,379.07 | 15,376.67 | 17,939.96 | 20,961.05 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Putnam |
| Fund Manager | Walter Scully |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.05% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.36% |
| 3 Months | 10.91% |
| 1 Year | 26.98% |
| 3 Years* | 17.28% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| PGCKX | Consumer Defensive | |
|---|---|---|
| 5-Yr Return | NA | 10.07% |
| Sharpe Ratio | 0.83 | 1.21 |
| Net Assets | 924,522.00 | 138.76 Mil |
| Avg Market Cap | 23.06 Bil | 41.49 Bil |
| Avg P/E | 17.81 | 16.65 |
| Portfolio Turnover | 92 | 68 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.26% |
| Cash | 3.74% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Philip Morris International, Inc. | 4.96% |
| Nestle SA | 4.58% |
| British American Tobacco PLC | 3.11% |
| Bed Bath & Beyond, Inc. | 3.05% |
| McDonald's Corporation | 2.69% |
| Japan Tobacco Inc. | 2.48% |
| Procter & Gamble Co | 2.37% |
| Coca-Cola Enterprises Inc | 2.22% |
| Comcast Corp Class A | 2.21% |
| Nordstrom, Inc. | 2.16% |
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