Putnam Total Return E

The objective of the Fund is to provide positive total return, both relative and absolute, throughout varying market conditions.
The Fund seeks to achieve its objective by investing its net assets in a diversified multi-asset class portfolio. The portfolio allocation will draw upon various sources to drive the risk/return target of the Fund, including exposure to equities (e.g. U.S., non-U.S. emerging markets, large cap and small cap), fixed income (e.g. U.S., non-U.S., high yield and emerging markets), currencies and alternative asset classes (e.g. REITs or other real estate instruments, treasury inflated protected securities (“TIPS”).

Key stats

Management firm  Putnam Investments (Ireland) Limited
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  Putnam
12 month yield  1.64%
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €241,766,892
Launch Date  2012-07-02
ISIN  IE00B16D6T00
SEDOL  B16D6T0
Manager 1 Name  Robert Kea
Manager 2 Name  Robert Schoen
Fund Strategy  USD Flexible Allocation
Benchmark  BBA Libor 1 Month USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -2.01%
Return - 2 Months  -0.97 %
Return - 3 Months  0.72%
Return - 6 Months  4.78 %
Return - 9 months  4.04 %
Return - 12 Months  7.48%
Annualized return 24 months  5.64 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.43%
Return YTD  3.80%

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.80 %
Exit charge  3.00 %
Performance Fee  20.00 %

Contact

Contact Address  JPMorgan House
Contact Address 2  International Financial Sevices Centre
Contact Address 3  Mayor Street Lower
Contact city  Dublin 1
Contact country  Ireland
Fund Admin Group  Putnam Investments (Ireland) Limited
Web Address  www.putnam.com
Custodian  State Street Custodial Services (Ireland
Phone  +353 1 637 6837

Price

Last Price Date  2014-08-28
Pre-tax nav  11.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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