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 06/08/2012
  • Andrew J. Euretigsince 11/01/2013
Fund objective
The investment objective of the Fund is to achieve maximum long-term capital growth by investing primarily in a diversified portfolio of equity and/or equity-linked securities quoted or traded on a Regulated Market and issued by companies on a global basis across a bro.ad market capitalisation range including emerging and less developed markets.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-4.1%
1 Year rank in sector
401/471
Sector
FO Equity - International
Yield
-
Fund size
£202m (£12m 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.
106
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq40%
Schroder ISF Gbl Rec32.9%
Dodge & Cox Gbl Stk31.6%
Dimensional Gbl Small Cos26.9%
SKAGEN Focus26.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA59.5%
    Germany7.8%
    Japan6.1%
    Taiwan4.3%
    China3.7%
  • Information Technology26.4%
    Consumer Discretionary25%
    Health Care12.1%
    Financials11%
    Consumer Staples10.2%
  • US Equities59.5%
    German Equities7.8%
    Japanese Equities6.1%
    Taiwanese Equities4.3%
    Chinese Equities3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-5.6%-2.8%-4.1%2.9%-
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector363 / 500451 / 496445 / 486401 / 471306 / 383-
Quartile3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-3%1.5%1.1%29%-
Sector4.9%0.7%6%21.3%12.7%
Rank within sector434 / 475211 / 427307 / 38763 / 338-
Quartile4th2nd4th1st
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.
-3.62
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.
1.14
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%.
12.24
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.
5.95
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.
-0.55
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.
0.78
Price movement
52 week high15.17
52 week low12.38
Current bid price-
Current offer price-
Current mid price14.1
Region
1USA59.51%
2Germany7.84%
3Japan6.05%
4Taiwan4.27%
5China3.67%
6France3.27%
7Netherlands2.88%
8Switzerland2.88%
9Canada2.58%
Industry sector
1Information Technology26.38%
2Consumer Discretionary25%
3Health Care12.1%
4Financials11.01%
5Consumer Staples10.22%
6Industrials6.45%
7Materials3.08%
8Telecommunications Utilities2.78%
9Real Estate2.18%
Asset type
1US Equities59.51%
2German Equities7.84%
3Japanese Equities6.05%
4Taiwanese Equities4.27%
5Chinese Equities3.67%
6French Equities3.27%
7Dutch Equities2.88%
8Swiss Equities2.88%
9Canadian Equities2.58%
Individual holdings
1ALPHABET INC4.5%
2MASTERCARD INC4.1%
3DOLLAR GENERAL CORP3.7%
4MEDTRONIC PLC3.7%
5MOLSON COORS BREWING CO3.5%
6AMAZON.COM INC3.3%
7ALIBABA GROUP HLDG LTD3%
8DEUTSCHE BOERSE AG3%
9CANADIAN PACIFIC RAILWAYS2.6%
Management
Fund manager group
Artisan Funds
Fund manager company
Artisan Partners Gbl Funds PLC
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve maximum long-term capital growth by investing primarily in a diversified portfolio of equity and/or equity-linked securities quoted or traded on a Regulated Market and issued by companies on a global basis across a bro.ad market capitalisation range including emerging and less developed markets.
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. Yockey06/08/2012Mark 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 price12.95
CurrencyGBP
Price updated01/12/2016
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 price14.1
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGLQL
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