Equity
POVYX Putnam International Equity Fund
- Foundation of quality. Targets companies that have strong moats, quality management, significant market share, and attractive end markets.
- Multi-pronged research process. Deep fundamental research focus, supported by proprietary quantitative models, helps identify opportunities.
- Disciplined risk management. Amplifies stock-driven alpha by actively managing factor risk, seeking consistent alpha across market cycles.
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Manager and Commentary
About the Team
Putnam Investments has been serving clients and shareholders for over 85 years. We manage a range of equity portfolios with a focus on stock-specific opportunities. Our approach — stock-driven rather than style-driven — is designed to offer consistent outperformance, regardless of the market environment. Our portfolios are fueled by a variety of independent views and perspectives, enhanced by fundamental research and ongoing dialogue and debate. We combine this with portfolio construction that aims to reduce broader macro exposures and manage downside risk.