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
Andrew J. Euretig
since 11/01/2013
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

15.37 %

1 Year rank in sector

218/471

Sector

FO Equity - International

Yield
-
Fund size

£ 231.0 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.69%
  • Germany
    10.46%
  • Netherlands
    5.92%
  • China
    4.84%
  • Taiwan
    3.26%
  • Information Technology
    37.72%
  • Financials
    18.06%
  • Consumer Discretionary
    14.8%
  • Health Care
    10.17%
  • Industrials
    5.82%
  • US Equities
    53.69%
  • German Equities
    10.46%
  • Dutch Equities
    5.92%
  • Chinese Equities
    4.84%
  • Taiwanese Equities
    3.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.2 %15.1 %15.26 %21.32 %0 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector36 / 50230 / 491218 / 471188 / 379 /
Quartile th1 st1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund20.3 %-2.34 %1.54 %1.06 %28.96 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector25 / 489421 / 448203 / 399281 / 35648 / 314
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha-1.82
Beta1.11
Sharpe0.09
Volatility11.83
Tracking error6.14
Information ratio-0.23
R-Squared0.74

Price movement

52 week high17.07
52 week low14
Current bid price0
Current offer price0
Current mid price17.07

Holdings by region

  • 53.69% USA
  • 10.46% Germany
  • 5.92% Netherlands
  • 4.84% China
  • 3.26% Taiwan
  • 3.06% Canada
  • 2.66% Switzerland
  • 2.07% France
  • 2.07% Japan
  • 1.97% Chile

Holdings by sector

  • 37.72% Information Technology
  • 18.06% Financials
  • 14.8% Consumer Discretionary
  • 10.17% Health Care
  • 5.82% Industrials
  • 3.55% Materials
  • 2.96% Consumer Staples
  • 2.07% Energy
  • 1.97% Utilities
  • 1.3% Money Market

Holdings by asset type

  • 53.69% US Equities
  • 10.46% German Equities
  • 5.92% Dutch Equities
  • 4.84% Chinese Equities
  • 3.26% Taiwanese Equities
  • 3.06% Canadian Equities
  • 2.66% Swiss Equities
  • 2.07% French Equities
  • 2.07% Japanese Equities
  • 1.97% Chilean Equities

Individual holdings

  • 4.5% ALPHABET INC
  • 4.1% WIRE CARD AG
  • 4% MASTERCARD INC
  • 3.7% DEUTSCHE BOERSE AG
  • 3.6% AMAZON.COM INC
  • 3.2% ING GROEP N.V.
  • 3.1% FACEBOOK INC
  • 3% CANADIAN PACIFIC RAILWAYS
  • 3% CELGENE CORP
  • 2.7% INTERXION HLDG NV