Mutual Funds - Profile

Putnam Global Technology Fund

GL > Science/Technology >

Rank

Universe Rank
40 30

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
  • $76.98
    -0.12
  • 52 Week HL
  • $77.7 - $57.1
  • Net Assets
  • $1200.81 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Feb 20, 2021

Company Holding
Microsoft Corp 13.67
Sino-American Silicon 4.03
Dynatrace 4.03
Apple 4.00
Adobe 3.90
Company Holding
Baidu 3.70
Sea 3.51
Visa 3.50
Qualcomm 3.35
Ceridian Hcm 3.33
Total 47.02%

Manager

  • Name
  • Di Yao
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
16.3 % YTD

  • 3 Year
  • 151.4%
  • 5 Year
  • 0%
  • Best
  • 50.34%
    2020
  • Worst
  • 16.29%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PTTEX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.1% -7.7% 19.8% - - - - - - - -
Q2 8.9% 36.8% 5.8% 0.5% - - - - - - -
Q3 4.2% 11.8% -0.7% - - - - - - - -
Q4 7.6% 6.5% 11.3% -20% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.8% 5.3% -2.9% 5.8% -3.4% 6.5% -1% 3.8% 1.4% -1.1% 0.5% -
2020 5.4% -1.1% -11.4% 13.6% 9.2% 10.3% 5.2% 8.8% -2.4% -3.7% 14% -3%

Annual Return

Index Comparison

Alpha

NAV