Fact sheet: Artisan Global Equity

Fund information
Fund name
Artisan Global Equity I USD
Fund manager company
Artisan Partners Gbl Funds PLC
Fund type
OEIC
Fund managers
  • Charles-Henri Hamkersince 11/01/2013
  • Mark L. Yockeysince 07/08/2012
  • Andrew J. Euretigsince 11/01/2013
Fund objective
The investment team seeks to invest in companies within its preferred themes with sustainable growth characteristics at attractive valuations that do not reflect their long-term potential.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
10.6%
1 Year rank in sector
352/480
Sector
FO Equity - International
Yield
-
Fund size
£214m (£35m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
111
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.7%
T. Rowe Price GblFcsGrEq38.3%
Morg Stnly Global Discovery36.4%
RWC Global Horizon36.3%
Melchior ST Gbl Eq34.9%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA51%
    Germany12.5%
    Netherlands5.7%
    France5.4%
    Japan5.1%
  • Information Technology32.8%
    Financials25.5%
    Consumer Discretionary15.3%
    Health Care8.6%
    Consumer Staples5.1%
  • US Equities51%
    German Equities12.5%
    Dutch Equities5.7%
    French Equities5.4%
    Japanese Equities5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%4.7%6.8%10.6%13%-
Sector1.3%4.6%8.4%14.1%22%55.2%
Rank within sector40 / 510185 / 507354 / 500352 / 480282 / 390-
Quartile1st2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund9.3%-2.3%1.5%1.1%29%
Sector6.4%7.9%0.7%6%21.3%
Rank within sector89 / 507439 / 469206 / 418295 / 37454 / 328
Quartile1st4th2nd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.65
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.62
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.84
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.56
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.75
Price movement
52 week high15.51
52 week low13.68
Current bid price-
Current offer price-
Current mid price15.51
Region
1USA51%
2Germany12.5%
3Netherlands5.7%
4France5.4%
5Japan5.1%
6Taiwan4%
7Canada2.9%
8China2.4%
9Denmark1.9%
Industry sector
1Information Technology32.8%
2Financials25.5%
3Consumer Discretionary15.3%
4Health Care8.6%
5Consumer Staples5.1%
6Industrials3.6%
7Materials3.5%
8Energy2.5%
9Real Estate1.9%
Asset type
1US Equities51%
2German Equities12.5%
3Dutch Equities5.7%
4French Equities5.4%
5Japanese Equities5.1%
6Taiwanese Equities4%
7Canadian Equities2.9%
8Chinese Equities2.4%
9Danish Equities1.9%
Individual holdings
1ALPHABET INC4.4%
2MASTERCARD INC4%
3WIRE CARD AG3.9%
4AMAZON.COM INC3.6%
5DEUTSCHE BOERSE AG3.3%
6CELGENE CORP3.1%
7ING GROEP N.V.3%
8CANADIAN PACIFIC RAILWAYS2.8%
9COMCAST CORP(NEW)2.7%
Management
Fund manager group
Artisan Funds
Fund manager company
Artisan Partners Gbl Funds PLC
Fund type
OEIC
Fund objective
The investment team seeks to invest in companies within its preferred themes with sustainable growth characteristics at attractive valuations that do not reflect their long-term potential.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Charles-Henri Hamker11/01/2013Charles-Henri Hamker is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Non-U.S. Small-Cap Growth, Global Equity and Global Small-Cap Growth strategies and an associate portfolio manager for the Artisan Non-U.S. Growth strategy. He also conducts research, primarily focusing on companies within the consumer sector. Prior to joining Artisan Partners in August 2000, Mr. Hamker worked on the European Equities Desk in the New York office of Banque Nationale de Paris. Earlier in his career, he worked in the Paris and London offices of J.P. Morgan. Mr. Hamker holds a bachelor's degree with a specialization in Finance and Economics from the European Business School in Paris. He is fluent in French and German.
Mark L. Yockey07/08/2012Mark L. Yockey, CFA, is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Non-U.S. Growth, Non-U.S. Small-Cap Growth, Global Equity and Global Small-Cap Growth strategies. Prior to joining Artisan Partners in December 1995, Mr. Yockey was the portfolio manager of the United International Growth Fund and vice president of Waddell & Reed from January 1990 through December 1995. Before assuming responsibility for the United International Growth Fund, Mr. Yockey was an analyst for Waddell & Reed from 1986 through 1989, specializing in the worldwide health care industry and international special situations. Earlier in his career, he was a health care analyst for the State of Michigan Retirement Fund for five years. Mr. Yockey holds a bachelor’s degree and a master’s degree in Finance from Michigan State University. He completed one year of undergraduate work at the Université d’Aix-en-Provence in France. He also worked for the French bank, La Société Générale. He is fluent in French.
Andrew J. Euretig11/01/2013Andrew J. Euretig is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Global Equity strategy and an associate portfolio manager for the Artisan Non-U.S. Growth strategy. He also conducts research, primarily focusing on companies within the industrials and utilities sectors. Prior to joining Artisan Partners in June 2005, Mr. Euretig was a graduate student at the University of California at Berkeley. He previously served in the United States Navy as an amphibious operations officer. Mr. Euretig holds a bachelor's and a master's degree in Business Administration from the Haas School of Business at the University of California-Berkeley.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Finland, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Artisan Global Equity A USD
Initial charge-
Annual charge1.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDDO
Artisan Global Equity I AUD
Initial charge-
Annual charge0.9%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDDN
Artisan Global Equity I EUR
Initial charge-
Annual charge0.9%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDDL
Artisan Global Equity I GBP
Initial charge-
Annual charge0.9%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price14.02
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDDM
Artisan Global Equity I USD
Initial charge-
Annual charge0.9%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price15.51
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGLQL
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.