|
|
| Use these links to jump to a section further down the page. |
Investment Objective
Formerly Putnam Global Growth Fund. The fund seeks capital appreciation.
Putnam Global Growth and Income Fund and Putnam Global Equity Fund merged into Putnam Global Growth Fund on September 23, 2002. The newly-merged fund assumed the performance and accounting history of the former Putnam Global Equity Fund, and on October 1, its name changed to Putnam Global Equity Fund.
top of page ^
Fund Description
The fund invests mainly in U.S. and international stocks of established large and midsize companies. In selecting stocks, the management team targets growing companies with stocks priced below their fundamental worth. The portfolio can own growth and value stocks without a bias toward either style. The management team may adjust sector and market weightings to optimize capital appreciation potential and reduce risk.
Putnam Global Growth and Income Fund and Putnam Global Equity Fund merged into the Putnam Global Growth Fund on September 23, 2002. Upon completion of the merger, the fund assumed the performance and accounting history of the Putnam Global Equity Fund. Putnam Global Growth Fund changed its name to Putnam Global Equity Fund on October 1, 2002.
top of page ^
| Fund Returns |
| As of Quarter End June 30, 2007 | All returns in percentages |
| Class |
Last
Quarter |
Year
to Date |
1
Year |
3
Year |
5
Year |
10 Years |
Life of
Fund |
| A |
NAV |
10.39% |
13.59% |
29.73% |
19.21% |
14.76% |
9.88% |
12.28% |
| |
POP |
4.59% |
7.64% |
22.97% |
17.09% |
13.53% |
9.29% |
11.81% |
| |
Inception date: July 1, 1994 |
| B |
NAV |
10.14% |
13.08% |
28.70% |
18.25% |
13.89% |
9.08% |
11.51% |
| |
CDSC |
5.14% |
8.08% |
23.70% |
17.53% |
13.65% |
9.08% |
11.51% |
| |
Inception date: July 1, 1994 |
| C |
NAV |
10.07% |
13.08% |
28.55% |
18.28% |
13.88% |
9.10% |
11.50% |
| |
POP |
9.07% |
12.08% |
27.55% |
18.28% |
13.88% |
9.10% |
11.50% |
| |
Inception date: February 1, 1999 |
| M |
NAV |
10.21% |
13.20% |
29.02% |
18.58% |
14.19% |
9.37% |
11.79% |
| |
POP |
6.61% |
9.51% |
24.80% |
17.26% |
13.42% |
9.01% |
11.51% |
| |
Inception date: July 3, 1995 |
| MSCI World Index |
| |
NAV |
6.51% |
9.17% |
23.59% |
16.73% |
14.00% |
7.05% |
|
Fund Returns |
| As of Month End July 31, 2007 | All returns in percentages |
| Class |
Last
Quarter |
Year
to Date |
1
Year |
3
Year |
5
Year |
10 Years |
Life of
Fund |
| A |
NAV |
--- |
10.33% |
24.48% |
19.33% |
16.12% |
8.78% |
11.94% |
| |
POP |
--- |
4.55% |
17.96% |
17.19% |
14.86% |
8.20% |
11.48% |
| |
Inception date: July 1, 1994 |
| B |
NAV |
--- |
9.81% |
23.60% |
18.41% |
15.21% |
8.00% |
11.19% |
| |
CDSC |
--- |
4.81% |
18.60% |
17.70% |
14.99% |
8.00% |
11.19% |
| |
Inception date: July 1, 1994 |
| C |
NAV |
--- |
9.88% |
23.61% |
18.46% |
15.23% |
8.02% |
11.18% |
| |
POP |
--- |
8.88% |
22.61% |
18.46% |
15.23% |
8.02% |
11.18% |
| |
Inception date: February 1, 1999 |
| M |
NAV |
--- |
10.02% |
23.95% |
18.76% |
15.55% |
8.29% |
11.47% |
| |
POP |
--- |
6.43% |
19.95% |
17.45% |
14.78% |
7.93% |
11.19% |
| |
Inception date: July 3, 1995 |
 |
Data is historical. Past performance is no guarantee of future results. More recent returns may be worth more or less than those shown. Investment return and principal value will fluctuate, and you may have a gain or loss when you sell your shares. For the most recent month-end performance, visit www.putnaminvestments.com.
Performance assumes reinvestment of distributions and does not account for taxes. Returns at public offering price (POP) for class A and class M shares reflect the current maximum initial sales charges of 5.25% and 3.25% for equity funds, and 3.75% and 3.25% for income funds (3.25% and 2.00% for Putnam Limited Duration Government Income Fund and Putnam Floating Rate Income Fund), respectively. POP performance of income funds' class A shares (other than Putnam Limited Duration Government Income Fund and Putnam Floating Rate Income Fund) and equity funds' class M shares reflects a reduction in maximum sales charge that took effect April 1, 2005. Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declines to 1% in the sixth year, and is eliminated thereafter (except for Putnam Limited Duration Government Income Fund and Putnam Floating Rate Income Fund, which is 3% in the first year, declines to 1% in the fourth year, and is eliminated thereafter). Class C shares reflect a 1% CDSC the first year that is eliminated thereafter. Performance for class B, C, M, R, T, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax-Free High Yield Fund and Putnam AMT-Free Insured Municipal Fund, which are based on the historical performance of class B shares). Class A, M, and T shares of Putnam money market funds have no initial sales charge. For a portion of the period some funds may have limited expenses or been sold on a limited basis with limited assets and expenses, without which returns would be lower. A short-term trading fee of up to 1% may apply.
The Morgan Stanley Capital International (MSCI) World Index is an unmanaged index of equity securities from developed countries. Securities in the fund do not match those in the indexes and performance of the fund will differ. It is not possible to invest directly in an index.
International investing involves certain risks, such as currency fluctuations, economic instability, and political developments.
You can lose money by investing in a fund. Any given fund may not achieve its goal, and is not intended as a complete investment program. All funds have risk. The value and/or returns of a portfolio will fluctuate with market conditions. You may have more or less than the original amount invested when you redeem your shares.
top of page ^
Expense Ratio
| Class |
Fund's total expense ratio |
What you pay |
top of page ^
| Class |
1 Year |
3 Years |
5 Years |
10 Years |
| Lipper Category: Global Large-Cap Core |
| A |
17% (10/59) |
14% (8/57) |
36% (18/50) |
8% (2/27) |
| B |
29% (17/59) |
40% (23/57) |
44% (22/50) |
15% (4/27) |
| C |
27% (16/59) |
37% (21/57) |
46% (23/50) |
--- |
| M |
24% (14/59) |
32% (18/57) |
38% (19/50) |
11% (3/27) |
Lipper Analytical Services, Inc. is an industry research firm whose rankings are based on total return performance and do not reflect the effect of sales charges. Each fund is ranked within a universe of funds similar in investment objective. Past performance is no guarantee of future results.
top of page ^
| Top 10 Holdings | Holdings will vary over time |
| As of July 31, 2007 | Holdings represent 27.50% of portfolio |
| Rank |
Fund |
Percentage of Portfolio |
| 2. |
Suzuki Motor Sedol 6865504 |
2.96% |
| 4. |
Bank Of America Corp |
2.77% |
| 5. |
Allianz Se-Reg Sedol 5231485 |
2.69% |
| 6. |
Mitsui Osk Lines Sedol 6597584 |
2.65% |
| 7. |
Mitsubishi Corp Sedol 6596785 |
2.57% |
| 8. |
Goldman Sachs Gp |
2.54% |
| 10. |
Salzgitter Ag Sedol 5465358 |
2.31% |
top of page ^
| Rank |
Sector |
Percentage of Portfolio |
| 6. |
Consumer Cyclical |
8.26% |
| 8. |
Consumer Staples |
6.51% |
top of page ^
| Rank |
Country |
Percentage of Portfolio |
top of page ^
top of page ^
| A |
SEC Yield as of 12/28/2004 |
14.52% |
13.73% |
| |
SEC Yield (unsubsidized) |
14.63% |
13.84% |
| B |
SEC Yield as of 12/28/2004 |
13.72% |
-- |
| |
SEC Yield (unsubsidized) |
13.84% |
-- |
| C |
SEC Yield as of 12/28/2004 |
13.74% |
-- |
| |
SEC Yield (unsubsidized) |
13.85% |
-- |
| M |
SEC Yield as of 12/28/2004 |
13.97% |
13.22% |
| |
SEC Yield (unsubsidized) |
14.08% |
13.33% |
| Class |
Record/Ex
Dividend Date |
Payable
Date |
Income |
ST Cap Gain |
LT Cap Gain |
| A |
12/19/2006 |
12/28/2006 |
$0.175000 |
|
|
| B |
12/19/2006 |
12/28/2006 |
$0.096000 |
|
|
| C |
12/19/2006 |
12/28/2006 |
$0.102000 |
|
|
| M |
12/19/2006 |
12/28/2006 |
$0.124000 |
|
|
top of page ^
| Fiscal Year End | October |
| Fund Status | Open to new investors |
| Dividend Frequency | Annually |
| Number of Issues | 161 |
| Turnover (as of fiscal year end) | 87.79% |
| Class |
Inception |
Symbol |
CUSIP |
Number of
Accounts |
Outstanding
Shares |
Net Assets |
| A |
July 1, 1994 |
PEQUX |
746772102 |
132,420 |
149,051,246 |
1,815,777,351 |
| B |
July 1, 1994 |
PEQBX |
746772201 |
41,883 |
23,487,096 |
260,323,271 |
| C |
February 1, 1999 |
PUGCX |
746772300 |
3,592 |
2,993,528 |
34,956,359 |
| M |
July 3, 1995 |
PEQMX |
746772508 |
2,415 |
2,780,949 |
32,663,928 |
| Totals |
|
|
|
180,310 |
178,312,819 |
2,143,720,909 |
top of page ^
Investment Management
top of page ^
Prospectus
You agree to receive this prospectus electronically and to read and agree to its terms before investing or sending money. It contains detailed information about the fund's investment policies, risks, charges and expenses. You can read and print the prospectus while you are online, using a supported browser and Adobe Acrobat Reader™ software. If you would like a preprinted copy of the prospectus, please contact your Edward Jones financial advisor.
This prospectus is not an offer to sell, or a solicitation of an offer to buy shares in the fund nor shall any such shares be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction.
top of page ^
Copyright 2007, Putnam Retail Management
|
