Fact sheet: Artisan Global Opportunities

Fund information

Fund name
Artisan Global Opportunities A USD
Fund company manager
Artisan Partners Gbl Funds PLC
Fund type
SIB
Fund manager
Matthew H. Kamm
since 31/05/2013
Fund objective
The investment team seeks to invest in companies with franchise characteristics that are benefiting from an accelerating profit cycle and are trading at a discount to private market value.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.75 %

1 Year rank in sector

88/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.97%
  • Japan
    9.02%
  • Money Market
    5.1%
  • UK
    4.93%
  • Germany
    4.84%
  • Information Technology
    28.09%
  • Health Care
    14.05%
  • Industrials
    12.53%
  • Financials
    11.77%
  • Consumer Discretionary
    10.53%
  • US Equities
    52.97%
  • Japanese Equities
    9.02%
  • Money Market
    5.1%
  • UK Equities
    4.93%
  • German Equities
    4.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.81 %15.76 %18.75 %36.01 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector93 / 50213 / 49288 / 471 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund26.3 %3.58 %0 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector9 / 485304 / 441 / / /
Quartile th1 st3 rd th th th

Risk statistics

Alpha2.45
Beta1.19
Sharpe0.48
Volatility12.73
Tracking error6.74
Information ratio0.49
R-Squared0.73

Price movement

52 week high16.07
52 week low12.74
Current bid price0
Current offer price0
Current mid price16.09

Holdings by region

  • 52.97% USA
  • 9.02% Japan
  • 5.1% Money Market
  • 4.93% UK
  • 4.84% Germany
  • 4.46% Australia
  • 3.89% Netherlands
  • 3.32% Denmark
  • 2.37% Hong Kong
  • 2.09% China

Holdings by sector

  • 28.09% Information Technology
  • 14.05% Health Care
  • 12.53% Industrials
  • 11.77% Financials
  • 10.53% Consumer Discretionary
  • 10.25% Consumer Staples
  • 5.1% Money Market
  • 4.18% Energy
  • 3.51% Materials

Holdings by asset type

  • 52.97% US Equities
  • 9.02% Japanese Equities
  • 5.1% Money Market
  • 4.93% UK Equities
  • 4.84% German Equities
  • 4.46% Australian Equities
  • 3.89% Dutch Equities
  • 3.32% Danish Equities
  • 2.37% Hong Kong Equities
  • 2.09% Chinese Equities

Individual holdings

  • 8.2% IHS MARKIT LTD
  • 5.2% VISA INC
  • 4.1% ALPHABET INC
  • 3.5% BOSTON SCIENTIFIC CORP
  • 3.5% FACEBOOK INC
  • 3.4% REGENERON PHARMACEUTICALS INC
  • 3.4% S&P GLOBAL INC
  • 3.3% GENMAB AS
  • 2.8% STATE STREET CORP
  • 2.7% TREASURY WINE ESTATES LTD NPV