FTGF Putnam US Large Cap Value Fund - Class F USD Accumulating
Fund
ISIN IE000JOJXAZ0 / Valor 14169567
NAV (2025-11-21)
USD 112.50+1.41%
FTGF Putnam US Large Cap Value Fund - Class F USD Accumulating
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FTGF Putnam US Large Cap Value Fund (the “Fund”) investment objective is to seek long-term investment growth, mainly through growth of capital while seeking current income. Investment Policy The Fund mainly invests in equities of US companies of large market capitalisation. The Fund focuses on value stocks (i.e. companies whose share prices are undervalued according to the investment manager). To a lesser extent, the Fund may invest in mid capitalisation companies and equity markets outside of the US. Derivatives and techniques The Fund may use derivatives for reducing risks (hedging) and costs, and to generate additional income or growth (in accordance with the risk profile of the Fund). Strategy The investment manager uses Fundamental analysis and quantitative tools to select companies that appear to have good financial strength and sustainable growth prospects. SFDR category Article 6 Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations). Base currency US dollar (USD). Benchmark(s) Russell 1000 Value Index. Used for outperformance objective and performance comparison. The Fund is actively managed and may deviate materially from that of the benchmark(s). Buying and selling shares You may normally buy or sell shares on any day the New York Stock Exchange is open for business. Intended retail investor Investors who understand the risks of the Fund and plan to invest for at least 5 years. The Fund may appeal to investors who: are looking for long-term investment growth are interested in exposure to US equity markets as part of a diversified portfolio have a high risk profile and can tolerate significant short-term changes in the share price Product availability The Fund is available to all investors with at least basic investment knowledge, through a wide range of distribution channels, with or without the need for advice. Terms to Understand equities: Securities that represent partial ownership of a company. derivatives: Financial instruments whose value is linked to one or more rates, indexes, share prices or other values. Share Class Currency: GBP Treatment of Income: Income and gains from the fund's investments are not paid but instead are reflected in the fund's share price.
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OTHER SHARE CLASSES OF THIS FUND
FTGF Putnam US Large Cap Value Fund - Class P2 CHF Accumulating (Hedged)
FTGF Putnam US Large Cap Value Fund - Class P2 CHF Accumulating (Hedged)
FTGF Putnam US Large Cap Value Fund - Class P2 CHF Accumulating (Hedged)
Valor: 14168680
Annual Return
-50%0%+50%
Risk level
110
1.42%CHF 110.19
FTGF Putnam US Large Cap Value Fund - Class A USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class A USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class A USD Accumulating
Valor: 14168680
Annual Return
-50%0%+50%
Risk level
110
1.41%USD 112.14
FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating
Valor: 14158122
Annual Return
-50%0%+50%
Risk level
110
1.41%USD 112.70
FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating
FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating
FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating
Annual Return
-50%0%+50%
Risk level
110
1.14%GBP 118.88
FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating
FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating
FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating
Valor: 14169354
Annual Return
-50%0%+50%
Risk level
110
1.13%GBP 111.66
FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating
FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating
FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating
Valor: 14169414
Annual Return
-50%0%+50%
Risk level
110
1.14%GBP 111.75
FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
1.43%USD 106.61
FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating
Valor: 14170733
Annual Return
-50%0%+50%
Risk level
110
1.42%USD 112.95
FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating
FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating
Valor: 14158122
Annual Return
-50%0%+50%
Risk level
110
1.42%USD 112.81
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating (Hedged)
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating (Hedged)
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating (Hedged)