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

30.5 %

1 Year rank in sector

16/483

Sector

FO Equity - International

Yield
-
Fund size

£ 260.0 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.29%
  • Germany
    11.34%
  • Netherlands
    7.53%
  • China
    5.38%
  • Japan
    3.62%
  • Information Technology
    46.27%
  • Financials
    19.07%
  • Industrials
    7.43%
  • Health Care
    7.04%
  • Materials
    5.57%
  • US Equities
    50.29%
  • German Equities
    11.34%
  • Dutch Equities
    7.53%
  • Chinese Equities
    5.38%
  • Japanese Equities
    3.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.09 %16.37 %30.5 %31.04 %76.58 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector33 / 5075 / 50216 / 483129 / 384103 / 290
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund31.78 %-2.34 %1.54 %1.06 %28.96 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector10 / 492423 / 447201 / 395277 / 34646 / 302
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha-0.62
Beta1.1
Sharpe0.37
Volatility11.54
Tracking error5.78
Information ratio-0.02
R-Squared0.76

Price movement

52 week high18.7
52 week low14
Current bid price0
Current offer price0
Current mid price18.7

Holdings by region

  • 50.29% USA
  • 11.34% Germany
  • 7.53% Netherlands
  • 5.38% China
  • 3.62% Japan
  • 3.03% Canada
  • 3.03% Switzerland
  • 2.2% Money Market
  • 2.15% Hong Kong
  • 2.05% Chile

Holdings by sector

  • 46.27% Information Technology
  • 19.07% Financials
  • 7.43% Industrials
  • 7.04% Health Care
  • 5.57% Materials
  • 5.38% Consumer Staples
  • 4.4% Consumer Discretionary
  • 2.2% Money Market
  • 2.05% Utilities
  • 0.59% Telecommunications Utilities

Holdings by asset type

  • 50.29% US Equities
  • 11.34% German Equities
  • 7.53% Dutch Equities
  • 5.38% Chinese Equities
  • 3.62% Japanese Equities
  • 3.03% Canadian Equities
  • 3.03% Swiss Equities
  • 2.2% Money Market
  • 2.15% Hong Kong Equities
  • 2.05% Chilean Equities

Individual holdings

  • 5.4% WIRE CARD AG
  • 4.6% ALPHABET INC
  • 4.5% MASTERCARD INC
  • 4.1% DEUTSCHE BOERSE AG
  • 3.8% APPLIED MATERIALS INC
  • 3.4% FACEBOOK INC
  • 3.3% ING GROEP N.V.
  • 2.9% INTERXION HLDG NV
  • 2.7% PTC INC
  • 2.5% SERVICENOW INC