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
Andrew J. Euretig
since 11/01/2013
Mark L. Yockey
since 07/08/2012
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

25.09 %

1 Year rank in sector

34/477

Sector

FO Equity - International

Yield
-
Fund size

£ 250.0 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.1%
  • Germany
    11.8%
  • Netherlands
    6.2%
  • China
    5.1%
  • Canada
    3.6%
  • Information Technology
    42.8%
  • Financials
    21.5%
  • Health Care
    9.3%
  • Industrials
    9%
  • Materials
    5.5%
  • US Equities
    52.1%
  • German Equities
    11.8%
  • Dutch Equities
    6.2%
  • Chinese Equities
    5.1%
  • Canadian Equities
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.71 %20.81 %25.48 %35.5 %69.02 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector119 / 5056 / 49934 / 477200 / 382114 / 292
Quartile th1 st1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund28.05 %-2.34 %1.54 %1.06 %28.96 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector13 / 490421 / 445204 / 397276 / 34845 / 306
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha0.68
Beta1.09
Sharpe0.43
Volatility11.7
Tracking error6.2
Information ratio0.18
R-Squared0.72

Price movement

52 week high18.17
52 week low14
Current bid price0
Current offer price0
Current mid price18.17

Holdings by region

  • 52.1% USA
  • 11.8% Germany
  • 6.2% Netherlands
  • 5.1% China
  • 3.6% Canada
  • 3.4% Japan
  • 3% Switzerland
  • 2.9% UK
  • 2.2% Taiwan
  • 2.1% Italy

Holdings by sector

  • 42.8% Information Technology
  • 21.5% Financials
  • 9.3% Health Care
  • 9% Industrials
  • 5.5% Materials
  • 5.2% Consumer Staples
  • 3.4% Consumer Discretionary
  • 2% Utilities
  • 1.1% Telecommunications Utilities
  • 0.2% Energy

Holdings by asset type

  • 52.1% US Equities
  • 11.8% German Equities
  • 6.2% Dutch Equities
  • 5.1% Chinese Equities
  • 3.6% Canadian Equities
  • 3.4% Japanese Equities
  • 3% Swiss Equities
  • 2.9% UK Equities
  • 2.2% Taiwanese Equities
  • 2.1% Italian Equities

Individual holdings

  • 5.5% WIRE CARD AG
  • 4.4% ALPHABET INC
  • 4.4% DEUTSCHE BOERSE AG
  • 4.4% MASTERCARD INC
  • 3.6% APPLIED MATERIALS INC
  • 3.3% ING GROEP N.V.
  • 3.2% CELGENE CORP
  • 3.2% FACEBOOK INC
  • 2.8% CANADIAN PACIFIC RAILWAYS
  • 2.8% INTERXION HLDG NV