- Putnam Global Technology Fund
Putnam
- Global
- Science/Technology
Summary
The fund seeks capital appreciation by investing in companies engaged in research, development, distribution and marketing of technology products and services.
The investment team looks for innovative solutions providers or companies that can sell in the global market and generate positive returns regardless of economic conditions. The fund prefers to invest in companies that can benefit from changes, innovations and disruptions.
The fund invests across all market capitalizations and about 80% of total assets are invested in above $3 billion.
The fund is diversified across all regions but the majority of its investments More
Price
Last Close
$34.54 ( -0.96 )
52 Week HL
$66.32 - $33.55
Net Assets
$918.38 M
Expense Ratio
Top 10 Holdings
Feb 20, 2021Company Name
- Microsoft Corp
- Sino-American Silicon
- Dynatrace
- Apple
- Adobe
Holding
- 13.67
- 4.03
- 4.03
- 4.00
- 3.90
Company Name
- Baidu
- Sea
- Visa
- Qualcomm
- Ceridian Hcm
- Total
Holding
- 3.70
- 3.51
- 3.50
- 3.35
- 3.33
- 47.02%
Manager
Name
Di Yao
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-30.5 %
3 Year
-10.63%
5 Year
37.98%
Best
52.57%
2009
Worst
-30.49%
2022
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -14.2% | 2.8% | -7.9% | 19.4% | 6.1% | 15.4% | -1.7% | -0.2% | 0.3% | 0.6% | - |
| Q2 | -18.5% | 8.6% | 36.4% | 5.5% | 11.5% | 9.1% | 0.1% | 2.9% | 7.4% | -1.2% | - |
| Q3 | - | -3.3% | 11.4% | -1% | -0.3% | 9.8% | 15.2% | -5.5% | 1.3% | 9.5% | - |
| Q4 | - | -18.4% | 4.2% | 11.4% | -20.2% | 5.2% | -1.8% | 13.3% | 3.3% | 13.6% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -15% | -0.3% | 1.1% | -8.4% | -11.5% | - | - | - | - | - | - | - |
| 2021 | 0.7% | 5.3% | -3% | 5.7% | -3.5% | 6.5% | -1.1% | 3.7% | -5.7% | 6.2% | -2% | -21.6% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PGTDX | -31% | -12% | 46% | 43% | -8% | 46% | 11% | 10% | 13% | 23% | 12% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -31% | -41% | 30% | 14% | -1% | 27% | 3% | 11% | -1% | -6% | 12% |