Putnam Europe Equity Fund

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  • uploads///Portfolio Breakdown of the PEUGX
    Macroeconomic Analysis

    Looking at PEUGX’s Portfolio up to November 2015

    PEUGX’s assets were spread across 73 holdings as of November 2015, and it was managing assets worth $378.2 million.

    By David Ashworth
  • Company & Industry Overviews

    Financials: Biggest Negative Contributor to PEUGX in 1Q16

    The Putnam Europe Equity Fund – Class A (PEUGX) fell 4.3% in 1Q16, making it a below-average performer among the 12 funds in this review. In the past one year, PEUGX has fallen 7.9%

    By David Ashworth
  • Company & Industry Overviews

    Alpha Has Eluded PEUGX in One Year to March 15

    Along with a negative information ratio, PEUGX also posted a negative alpha in the one-year period ended March 15, 2016. This placed it tenth among the 12 funds in this review.

    By David Ashworth
  • Company & Industry Overviews

    Telecom Stocks Continue to Haunt the Putnam Europe Equity Fund

    The Putnam Europe Equity Fund Class A (PEUGX) has fallen 6.5% YTD (year-to-date), making it a below-average performer among the funds under review.

    By David Ashworth
  • uploads///Portfolio Breakdown of the PEUGX
    Fund Managers

    Sector Composition Changes in PEUGX until 1Q16

    The Putnam Europe Equity Fund – Class A’s (PEUGX) assets were spread across 70 holdings as of March 2016, one less than a quarter ago. It was managing assets worth $314 million.

    By David Ashworth
  • Company & Industry Overviews

    How PEUGX Managed to Place in the Middle of the Pack in 2015

    What saved PEUGX in 2015 were its picks from the consumer staples, telecom services, and utilities sectors.

    By David Ashworth
  • Macroeconomic Analysis

    Healthcare Spoiled PEUGX’s Year-to-Date 2015

    In the trailing-one-year period, PEUGX has returned 1.0%, while from November’s end until December 22, the fund has fallen 4.5%.

    By David Ashworth
  • Macroeconomic Analysis

    Why October Wasn’t the Month for the Putnam Europe Equity Fund

    The Putnam Europe Equity Fund rose 4.5% in October 2015 from a month ago. It fell 4.7% in the three-month period ended October 30, 2015.

    By David Ashworth
  • uploads///Portfolio Break down of the PEUGX
    Macroeconomic Analysis

    A Closer Look at the Portfolio of the Putnam Europe Equity Fund

    Financials have maintained their status as the largest sector In the Putnam Europe Equity Fund throughout the one-year period ended October 2015.

    By David Ashworth
  • Macroeconomic Analysis

    How Stock Picks Helped the Putnam Europe Equity Fund in September

    The Putnam Europe Equity Fund Class A fell by 3.0% in September from the previous month. Strong stock picks across sectors led to its strong performance.

    By David Ashworth
  • uploads///Euro zones Base Money and Debt to GDP
    Macroeconomic Analysis

    Europe-Focused Mutual Funds and the European Debt Crisis

    For our study on the impact of the crisis on Europe-focused mutual funds, we selected three mutual funds that have had a long history and have seen several market cycles.

    By David Ashworth
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