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

18.64 %

1 Year rank in sector

247/482

Sector

FO Equity - International

Yield
-
Fund size

£ 1.1 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.12%
  • Japan
    9.21%
  • Germany
    5.04%
  • Money Market
    5%
  • Australia
    4.75%
  • Information Technology
    28.7%
  • Consumer Discretionary
    15.58%
  • Financials
    13.77%
  • Industrials
    11.4%
  • Health Care
    10.74%
  • US Equities
    45.12%
  • Japanese Equities
    9.21%
  • German Equities
    5.04%
  • Money Market
    5%
  • Australian Equities
    4.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.59 %9.35 %18.64 %44.6 %114.4 %
Sector3.87 %9.46 %19.11 %29.02 %62.13 %
Rank within sector220 / 501250 / 496247 / 48256 / 38913 / 304
Quartile th2 nd3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.58 %15.25 %7.81 %20.1 %16.52 %
Sector3.89 %16.28 %7.94 %0.71 %5.96 %
Rank within sector123 / 498264 / 481179 / 4372 / 38748 / 341
Quartile th1 st3 rd2 nd1 st1 st

Risk statistics

Alpha4.83
Beta1.15
Sharpe0.83
Volatility13
Tracking error7.79
Information ratio0.73
R-Squared0.65

Price movement

52 week high22.34
52 week low18.95
Current bid price0
Current offer price0
Current mid price22.34

Holdings by region

  • 45.12% USA
  • 9.21% Japan
  • 5.04% Germany
  • 5% Money Market
  • 4.75% Australia
  • 4.66% Netherlands
  • 4.66% UK
  • 4.27% Hong Kong
  • 3.61% China
  • 2.57% Denmark

Holdings by sector

  • 28.7% Information Technology
  • 15.58% Consumer Discretionary
  • 13.77% Financials
  • 11.4% Industrials
  • 10.74% Health Care
  • 9.21% Consumer Staples
  • 5% Cash & Cash Equivalents
  • 3.7% Energy
  • 1.9% Materials

Holdings by asset type

  • 45.12% US Equities
  • 9.21% Japanese Equities
  • 5.04% German Equities
  • 5% Money Market
  • 4.75% Australian Equities
  • 4.66% Dutch Equities
  • 4.66% UK Equities
  • 4.27% Hong Kong Equities
  • 3.61% Chinese Equities
  • 2.57% Danish Equities

Individual holdings

  • 6% IHS MARKIT LTD
  • 5.6% VISA INC
  • 3.4% FACEBOOK INC
  • 3.3% BANK OF AMERICA CORP
  • 3% ALPHABET INC
  • 3% S&P GLOBAL INC
  • 3% STATE STREET CORP
  • 2.9% LKQ CORP
  • 2.8% TREASURY WINE ESTATES LTD NPV
  • 2.7% SHISEIDO CO