Fact sheet: Artisan Global Opportunities

Fund information

Fund name
Artisan Global Opportunities I EUR
Fund company manager
Artisan Partners Gbl Funds PLC
Fund type
SIB
Fund manager(s)
Craigh Cepukenas
since 30/09/2013
Matthew Kamm
since 30/09/2013
James Hamel
since 18/10/2012
Jason White
since 18/10/2013
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

13.63 %

1 Year rank in sector

315/477

Sector

FO Equity - International

Yield
-
Fund size

£ 874.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.3%
  • Japan
    9.8%
  • UK
    5.1%
  • Germany
    5%
  • Netherlands
    5%
  • Information Technology
    31%
  • Health Care
    14.4%
  • Financials
    13%
  • Industrials
    12.5%
  • Consumer Discretionary
    11.9%
  • US Equities
    52.3%
  • Japanese Equities
    9.8%
  • UK Equities
    5.1%
  • Dutch Equities
    5%
  • German Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.5 %5.87 %13.63 %61.25 %109.3 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector233 / 505337 / 499315 / 47726 / 38219 / 295
Quartile th2 nd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14 %7.81 %20.1 %16.52 %19.43 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector240 / 490184 / 4452 / 39754 / 348211 / 306
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha6.15
Beta1.13
Sharpe0.85
Volatility12.97
Tracking error7.93
Information ratio0.85
R-Squared0.63

Price movement

52 week high21.05
52 week low17.5
Current bid price0
Current offer price0
Current mid price20.93

Holdings by region

  • 52.3% USA
  • 9.8% Japan
  • 5.1% UK
  • 5% Germany
  • 5% Netherlands
  • 4.8% Australia
  • 3.4% Denmark
  • 3% Hong Kong
  • 2.2% Switzerland
  • 2.1% South Africa

Holdings by sector

  • 31% Information Technology
  • 14.4% Health Care
  • 13% Financials
  • 12.5% Industrials
  • 11.9% Consumer Discretionary
  • 10.4% Consumer Staples
  • 3.4% Energy
  • 3.4% Materials

Holdings by asset type

  • 52.3% US Equities
  • 9.8% Japanese Equities
  • 5.1% UK Equities
  • 5% Dutch Equities
  • 5% German Equities
  • 4.8% Australian Equities
  • 3.4% Danish Equities
  • 3% Hong Kong Equities
  • 2.2% Swiss Equities
  • 2.1% South African Equities

Individual holdings

  • 6.9% IHS MARKIT LTD
  • 5.4% VISA INC
  • 3.8% BOSTON SCIENTIFIC CORP
  • 3.4% FACEBOOK INC
  • 3.2% ALPHABET INC
  • 3.2% GENMAB AS
  • 2.9% ASML HOLDING NV
  • 2.9% S&P GLOBAL INC
  • 2.9% TREASURY WINE ESTATES LTD NPV
  • 2.8% STATE STREET CORP