Putnam New Flag Euro High Yield M

The Portfolio’s overall investment objective is to provide a superior total return, such return to be compatible with a prudent credit appraisal process which recognises the risks being taken in the types of assets and which maintains rigorous and thorough investment monitoring.
The Portfolio will predominantly invest in non-investment grade debt obligations issued by European based companies or non-European based companies which have a substantial share of their revenues or income based in Europe which are transferable securities and which are listed or traded on the market organised by the International Capital Market Association or other Recognised Markets.

Key stats

Management firm  Putnam Investments (Ireland) Limited
Domicile  Ireland
Global Branding Name  Putnam
Fund Status  OBSOLETE
12 month yield  6.09%
Fund currency  EUR
Net Assets Date  2011-10-31
Net Assets  €47,931,125
Launch Date  1999-09-24
Obsolete Date  2013-12-09
ISIN  IE0001204696
Manager 1 Name  Yannick Aron
Fund Strategy  EUR High Yield Bond
Benchmark  BofAML Euro HY Constrained TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -7.31%
Return - 2 Months  -13.63 %
Return - 3 Months  -14.36%
Return - 6 Months  -14.11 %
Return - 9 months  -9.94 %
Return - 12 Months  -9.40%
Annualized return 24 months  3.40 %
Annualized return 36 months  4.64 %
Annualized return 48 months  -0.04 %
Annualized return 60 months  0.59 %
Return 120 months  5.94 %
Return YTD  -9.94%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.35 %
Performance Fee  20.00 %

Contact

Contact Address  JPMorgan House
Contact Address 2  International Financial Sevices Centre
Contact Address 3  Mayor Street Lower
Contact country  Ireland
Fund Admin Group  Putnam Investments (Ireland) Limited
Web Address  www.putnam.com
Custodian  JP Morgan Bank (Ireland) Plc
Phone  +353 1 637 6837

Price

Last Price Date  2013-12-06
Pre-tax nav  969.90
Price change  €-0.16
Price change (percentage)  -0.02 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information