• Putnam Global Technology Fund

Putnam

  • Global
  • Science/Technology

Putnam Global Technology Fund

PTTEX

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

$41.18 ( +0.16 )

52 Week HL

$77.7 - $41.02

Net Assets

$918.38 M

Expense Ratio

Top 10 Holdings

Feb 20, 2021

Company 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

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-29.3 %

3 Year

14.65%

5 Year

0%

Best

50.34%
2020

Worst

-29.32%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -13.7% 3.1% -7.7% 19.8% - - - - - - -
Q2 -17.2% 8.9% 36.8% 5.8% 0.5% - - - - - -
Q3 - 4.2% 11.8% -0.7% - - - - - - -
Q4 - -14.7% 6.5% 11.3% -20% - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -14.6% -0.2% 1.2% -9.8% -8.8% - - - - - - -
2021 0.8% 5.3% -2.9% 5.8% -3.4% 6.5% -1% 3.8% 1.4% -1.1% -1.9% -18.8%

+
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
PTTEX -29%-8%50%44%-------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -29%-36%35%15%-------

PTTEX S&P 500

Chart +