Fact sheet: Artisan Global Equity

Fund information

Fund name
Artisan Global Equity I USD
Fund company manager
Artisan Partners Gbl Funds PLC
Fund type
SIB
Fund manager
Mark L. Yockey
since 07/08/2012
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

18.72 %

1 Year rank in sector

90/471

Sector

FO Equity - International

Yield
-
Fund size

£ 244.0 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.91%
  • Germany
    11.87%
  • Netherlands
    6.13%
  • China
    4.96%
  • Canada
    3.11%
  • Information Technology
    42.9%
  • Financials
    18.97%
  • Health Care
    9.54%
  • Industrials
    8.27%
  • Materials
    4.77%
  • US Equities
    49.91%
  • German Equities
    11.87%
  • Dutch Equities
    6.13%
  • Chinese Equities
    4.96%
  • Canadian Equities
    3.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.99 %17.31 %18.72 %23.36 %66.73 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector24 / 5027 / 49290 / 471163 / 37497 / 286
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund24.67 %-2.34 %1.54 %1.06 %28.96 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector13 / 485417 / 441197 / 391273 / 34546 / 302
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha-0.01
Beta1.11
Sharpe0.25
Volatility11.88
Tracking error6.26
Information ratio0.06
R-Squared0.73

Price movement

52 week high17.71
52 week low14
Current bid price0
Current offer price0
Current mid price17.69

Holdings by region

  • 49.91% USA
  • 11.87% Germany
  • 6.13% Netherlands
  • 4.96% China
  • 3.11% Canada
  • 3.02% Switzerland
  • 2.92% Japan
  • 2.92% Taiwan
  • 2.7% Money Market
  • 2.24% Denmark

Holdings by sector

  • 42.9% Information Technology
  • 18.97% Financials
  • 9.54% Health Care
  • 8.27% Industrials
  • 4.77% Materials
  • 4.48% Consumer Staples
  • 3.99% Consumer Discretionary
  • 2.7% Money Market
  • 2.14% Utilities
  • 1.17% Telecommunications Utilities

Holdings by asset type

  • 49.91% US Equities
  • 11.87% German Equities
  • 6.13% Dutch Equities
  • 4.96% Chinese Equities
  • 3.11% Canadian Equities
  • 3.02% Swiss Equities
  • 2.92% Japanese Equities
  • 2.92% Taiwanese Equities
  • 2.7% Money Market
  • 2.24% Danish Equities

Individual holdings

  • 5.2% WIRE CARD AG
  • 4.4% ALPHABET INC
  • 4.2% MASTERCARD INC
  • 4.1% DEUTSCHE BOERSE AG
  • 3.3% FACEBOOK INC
  • 3.2% ING GROEP N.V.
  • 3.1% CELGENE CORP
  • 3% INTERXION HLDG NV
  • 2.7% CANADIAN PACIFIC RAILWAYS
  • 2.4% ALIBABA GROUP HLDG LTD