Fact sheet: Artisan Global Value

Fund information
Fund name
Artisan Global Value I USD
Fund manager company
Artisan Partners Gbl Funds PLC
Fund type
OEIC
Fund managers
  • Daniel J. O'Keefesince 01/03/2011
  • N. David Samrasince 01/03/2011
Fund objective
The investment team seeks to invest in high-quality, undervalued businesses that offer the potential for superior risk/reward outcomes.
Benchmark
  • MSCI AC World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
21.1%
1 Year rank in sector
-
Sector
FO Equity - International
Yield
-
Fund size
£1,870m (£837m 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.
99
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq60.9%
SKAGEN Focus48.2%
Sanlam FOUR Gbl Equity44.7%
Third Avenue Intl Value42.1%
Dimensional World Equity42%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA46.5%
    Money Market14.1%
    UK10.5%
    Switzerland7.7%
    Korea4.9%
  • Financials34.4%
    Information Technology22.3%
    Money Market14.1%
    Industrials9.3%
    Consumer Staples6.4%
  • US Equities46.5%
    Money Market14.1%
    UK Equities10.5%
    Swiss Equities7.7%
    South Korean Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%6.4%8.1%21.1%17.5%73.2%
Sector3.2%7.1%7.3%21.3%20.4%51.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund4.8%9.9%-2.8%4.7%31.7%
Sector4.7%7.9%0.7%6%21.3%
Rank within sector-----
Quartile
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.
-1.06
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.
1.08
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.
0.2
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%.
11.06
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.
4.56
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.
-0.15
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.
0.83
Price movement
52 week high18.07
52 week low14.68
Current bid price-
Current offer price-
Current mid price18.1
Region
1USA46.46%
2Money Market14.1%
3UK10.48%
4Switzerland7.65%
5Korea4.9%
6Denmark3.78%
7Brazil2.83%
8China2.66%
9Netherlands2.58%
Industry sector
1Financials34.36%
2Information Technology22.25%
3Money Market14.1%
4Industrials9.28%
5Consumer Staples6.36%
6Health Care5.41%
7Consumer Discretionary3.09%
8Telecommunications Utilities2.83%
9Energy2.32%
Asset type
1US Equities46.46%
2Money Market14.1%
3UK Equities10.48%
4Swiss Equities7.65%
5South Korean Equities4.9%
6Danish Equities3.78%
7Brazilian Equities2.83%
8Chinese Equities2.66%
9Dutch Equities2.58%
Individual holdings
1SAMSUNG ELECTRONICS CO4.5%
2ARCH CAPITAL GROUP3.8%
3CITIGROUP INC3.6%
4THE BANK OF NEW YORK MELLON CORPORATION3.6%
5ABB LTD3.5%
6MICROSOFT CORP3.3%
7ORACLE CORP3.3%
8BAIDU INC3.1%
9MARSH & MCLENNAN COS INC3.1%
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 high-quality, undervalued businesses that offer the potential for superior risk/reward outcomes.
Benchmark
  • MSCI AC World
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Daniel J. O'Keefe01/03/2011Daniel J. O'Keefe is a managing director of Artisan Partners and founding partner of the Global Value team. He is lead portfolio manager of Artisan Global Value strategy, which he has managed since the portfolio's inception in July 2007. In addition, he is the portfolio co-manager of Artisan Non-U.S. Value strategy, which he has co-managed since October 2006. Prior to becoming portfolio manager in 2006, Mr. Keefe was a research analyst for the Artisan Partners Global Value team since its inception in 2002. Prior to joining Artisan Partners in May 2002, Mr. O'Keefe was an analyst in international equities at Harris Associates LP, from July 1997 through May 2002. Preceding his days at Harris Associates, he was an associate in mergers and acquisitions at BancAmerica Securities from February 1995 through July 1997, and was an analyst with Morningstar, Inc. from June 1993 through February 1995. Mr. O'Keefe holds a bachelor's degree in Philosophy from Northwestern University.
N. David Samra01/03/2011N. David Samra is a managing director of Artisan Partners and founding partner of the Global Value team. He is lead portfolio manager of Artisan Non-U.S. Value strategy, which he has managed since the portfolio's inception in July 2002. In addition, he is the portfolio co-manager of Artisan Global Value strategy, which he has co-managed since its inception in July 2007. Prior to joining Artisan Partners in May 2002, Mr. Samra was a portfolio manager and a senior analyst in international equities at Harris Associates LP, from August 1997 through May 2002. Earlier in his career, he was a portfolio manager with Montgomery Asset Management, Global Equities Division from June 1993 through August 1997. Mr. Samra holds a bachelor's degree in Finance from Bentley College and a master's degree in Business Administration from Columbia Business School.
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 Value 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)1.87%
Bid price-
Offer price-
Mid price17.57
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDDK
Artisan Global Value I AUD
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
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 codeJDDJ
Artisan Global Value 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)1.02%
Bid price-
Offer price-
Mid price12.18
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDDH
Artisan Global Value I GBP
Initial charge-
Annual charge0.09%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price13.05
CurrencyGBP
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDDI
Artisan Global Value 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)1.02%
Bid price-
Offer price-
Mid price18.1
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code08TR
Data provided by

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