Fact sheet: Artisan Global Opportunities

Fund information
Fund name
Artisan Global Opportunities I USD
Fund manager company
Artisan Partners Gbl Funds PLC
Fund type
OEIC
Fund managers
  • Craigh A. Cepukenassince 31/05/2013
  • James D. Hamelsince 31/05/2013
  • Matthew H. Kammsince 31/05/2013
Fund objective
The Fund seeks maximum long - term capital growth
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
21%
1 Year rank in sector
72/472
Sector
FO Equity - International
Yield
-
Fund size
£908m (£533m 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.
101
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq51.9%
Sanlam Prv Wlt Glbl HgQul42.3%
SKAGEN Focus38%
T. Rowe Price GblFcsGrEq37.7%
Veritas Global Equity Income36.1%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA58.8%
    Japan8.3%
    UK7.7%
    China4.6%
    Australia4.3%
  • Information Technology36.8%
    Health Care15.6%
    Industrials13.8%
    Consumer Discretionary10.4%
    Consumer Staples9.6%
  • US Equities58.8%
    Japanese Equities8.3%
    UK Equities7.7%
    Chinese Equities4.6%
    Australian Equities4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%13.9%13.7%21%28.7%-
Sector0.2%8.5%7.5%9%18.5%60.4%
Rank within sector37 / 49421 / 48972 / 48472 / 472111 / 375-
Quartile1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.5%7.8%2.5%26.4%-
Sector5.3%0.7%6%21.3%12.7%
Rank within sector91 / 47880 / 433276 / 390--
Quartile1st1st3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high13.73
52 week low10.59
Current bid price-
Current offer price-
Current mid price13.6
Region
1USA58.8%
2Japan8.3%
3UK7.7%
4China4.6%
5Australia4.3%
6Denmark3.1%
7France2.7%
8Germany2.1%
9Hong Kong1.7%
Industry sector
1Information Technology36.8%
2Health Care15.6%
3Industrials13.8%
4Consumer Discretionary10.4%
5Consumer Staples9.6%
6Financials7.2%
7Materials4.1%
8Energy2.5%
Asset type
1US Equities58.8%
2Japanese Equities8.3%
3UK Equities7.7%
4Chinese Equities4.6%
5Australian Equities4.3%
6Danish Equities3.1%
7French Equities2.7%
8German Equities2.1%
9Hong Kong Equities1.7%
Individual holdings
1IHS INC8.8%
2ALPHABET INC6.3%
3VISA INC5.1%
4TENCENT HLDGS LIMITED4.3%
5S&P GLOBAL INC4.1%
6FACEBOOK INC3.9%
7BOSTON SCIENTIFIC CORP3.5%
8LKQ CORP3.3%
9GENMAB AS2.9%
Management
Fund manager group
Artisan Funds
Fund manager company
Artisan Partners Gbl Funds PLC
Fund type
OEIC
Fund objective
The Fund seeks maximum long - term capital growth
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Craigh A. Cepukenas31/05/2013Craigh A. Cepukenas, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan U.S. Small-Cap Growth strategy and a portfolio manager for the Artisan Global Opportunities and U.S. Mid-Cap Growth strategies. Prior to joining Artisan Partners in November 1995 as an analyst, Mr. Cepukenas was an equity research associate at Stein Roe & Farnham, where he began his career in 1989. Mr. Cepukenas holds a bachelor’s degree in Economics from the University of Wisconsin-Madison and a master’s degree in Business Administration from The University of Chicago Booth School of Business.
James D. Hamel31/05/2013James D. Hamel, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan Global Opportunities strategy and a portfolio manager for the Artisan U.S. Mid-Cap Growth and U.S. Small-Cap Growth strategies. Prior to joining Artisan Partners in May 1997, Mr. Hamel was a financial associate, cost analyst and operations manager of Kimberly-Clark Corporation from March 1990 to May 1997. He began his career at Carlson, Posten & Associates. Mr. Hamel holds a bachelor’s degree in Finance from the University of Minnesota-Minneapolis where he was a three-time Academic All-American.
Matthew H. Kamm31/05/2013Matthew H. Kamm, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan U.S. Mid-Cap Growth strategy and a portfolio manager for the Artisan Global Opportunities and U.S. Small-Cap Growth strategies. Prior to joining Artisan Partners in May 2003, Mr. Kamm was an associate equity research analyst at Banc of America Securities. Earlier in his career, he was a senior operations analyst for NYU Medical Center. Mr. Kamm holds a bachelor’s degree in Public Policy from Duke University and a master’s degree in Business Administration, with a specialty in Finance and Operations Management, from New York University.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Finland, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Artisan Global Opportunities A USD
Initial charge-
Annual charge0.89%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price13.5
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDDS
Artisan Global Opportunities 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 codeJDDR
Artisan Global Opportunities 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 price18.21
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVFO
Artisan Global Opportunities I GBP
Initial charge-
Annual charge0.89%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price15.15
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDDQ
Artisan Global Opportunities I USD
Initial charge-
Annual charge0.99%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price13.6
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDDP
Data provided by

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