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

13.97 %

1 Year rank in sector

309/483

Sector

FO Equity - International

Yield
-
Fund size

£ 1.0 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.21%
  • Japan
    9.35%
  • Money Market
    6.5%
  • Australia
    4.86%
  • Netherlands
    4.86%
  • Information Technology
    29.82%
  • Financials
    12.53%
  • Consumer Discretionary
    12.25%
  • Health Care
    11.78%
  • Industrials
    10.85%
  • US Equities
    47.21%
  • Japanese Equities
    9.35%
  • Money Market
    6.5%
  • Australian Equities
    4.86%
  • Dutch Equities
    4.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %5.48 %13.97 %50.88 %110.64 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector91 / 507287 / 502309 / 48323 / 38424 / 290
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.45 %7.81 %20.1 %16.52 %19.43 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector209 / 492185 / 4472 / 39550 / 346207 / 302
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha5.56
Beta1.13
Sharpe0.86
Volatility12.98
Tracking error7.87
Information ratio0.79
R-Squared0.64

Price movement

52 week high21.47
52 week low18.08
Current bid price0
Current offer price0
Current mid price21.38

Holdings by region

  • 47.21% USA
  • 9.35% Japan
  • 6.5% Money Market
  • 4.86% Australia
  • 4.86% Netherlands
  • 4.68% Germany
  • 4.68% UK
  • 3.27% Hong Kong
  • 2.8% Denmark
  • 2.43% China

Holdings by sector

  • 29.82% Information Technology
  • 12.53% Financials
  • 12.25% Consumer Discretionary
  • 11.78% Health Care
  • 10.85% Industrials
  • 9.72% Consumer Staples
  • 6.5% Cash & Cash Equivalents
  • 3.37% Materials
  • 3.18% Energy

Holdings by asset type

  • 47.21% US Equities
  • 9.35% Japanese Equities
  • 6.5% Money Market
  • 4.86% Australian Equities
  • 4.86% Dutch Equities
  • 4.68% German Equities
  • 4.68% UK Equities
  • 3.27% Hong Kong Equities
  • 2.8% Danish Equities
  • 2.43% Chinese Equities

Individual holdings

  • 5.9% IHS MARKIT LTD
  • 5.6% VISA INC
  • 3.6% BOSTON SCIENTIFIC CORP
  • 3.6% FACEBOOK INC
  • 3.2% ALPHABET INC
  • 3.2% TREASURY WINE ESTATES LTD NPV
  • 2.9% ASML HOLDING NV
  • 2.9% BANK OF AMERICA CORP
  • 2.9% S&P GLOBAL INC
  • 2.8% GENMAB AS