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(s)
Charles Hamker
since 11/01/2013
Mark L. Yockey
since 07/08/2012
Andrew J. Euretig
since 11/01/2013
Fund objective
The investment objective of the Fund is to achieve long-term capital growth by investing mainly in shares of publicly listed companies (equities) and other types of investments that are referenced to such equities (known generally as equity-linked securities).
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

36.8 %

1 Year rank in sector

9/483

Sector

FO Equity - International

Yield
-
Fund size

£ 258.0 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.81%
  • Germany
    11.43%
  • Netherlands
    9.14%
  • China
    5.57%
  • Japan
    4.57%
  • Information Technology
    36.8%
  • Financials
    24.1%
  • Industrials
    10.6%
  • Materials
    7%
  • Health Care
    6.5%
  • US Equities
    48.81%
  • German Equities
    11.43%
  • Dutch Equities
    9.14%
  • Chinese Equities
    5.57%
  • Japanese Equities
    4.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.38 %16.7 %36.8 %39.59 %73.51 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector40 / 50118 / 4979 / 483111 / 389104 / 304
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund6.26 %31.64 %-2.34 %1.54 %1.06 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector15 / 49916 / 482416 / 438195 / 388275 / 342
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha0.52
Beta1.1
Sharpe0.51
Volatility11.43
Tracking error5.68
Information ratio0.19
R-Squared0.76

Price movement

52 week high19.85
52 week low14.59
Current bid price0
Current offer price0
Current mid price19.85

Holdings by region

  • 48.81% USA
  • 11.43% Germany
  • 9.14% Netherlands
  • 5.57% China
  • 4.57% Japan
  • 3.48% Hong Kong
  • 3.28% Canada
  • 2.98% Switzerland
  • 2.58% Chile
  • 1.99% UK

Holdings by sector

  • 36.8% Information Technology
  • 24.1% Financials
  • 10.6% Industrials
  • 7% Materials
  • 6.5% Health Care
  • 5.9% Consumer Staples
  • 5.6% Consumer Discretionary
  • 2.6% Utilities
  • 0.9% Energy

Holdings by asset type

  • 48.81% US Equities
  • 11.43% German Equities
  • 9.14% Dutch Equities
  • 5.57% Chinese Equities
  • 4.57% Japanese Equities
  • 3.48% Hong Kong Equities
  • 3.28% Canadian Equities
  • 2.98% Swiss Equities
  • 2.58% Chilean Equities
  • 1.99% UK Equities

Individual holdings

  • 4.5% ALPHABET INC
  • 4.4% DEUTSCHE BOERSE AG
  • 4.2% WIRE CARD AG
  • 3.3% APPLIED MATERIALS INC
  • 3.1% FACEBOOK INC
  • 3.1% ING GROEP N.V.
  • 3% ASM INTERNATIONAL NV
  • 3% INTERXION HLDG NV
  • 2.9% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.8% LINDE AG