Fact sheet: Artisan Global Value

Fund information

Fund name
Artisan Global Value I EUR
Fund company manager
Artisan Partners Gbl Funds PLC
Fund type
SIB
Fund manager(s)
David Samra
since 01/03/2011
Daniel O'Keefe
since 01/03/2011
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
Value
Investment method
Shares

Quick stats

1 Year return

8.85 %

1 Year rank in sector

399/483

Sector

FO Equity - International

Yield
-
Fund size

£ 2.3 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.4%
  • Money Market
    10.3%
  • UK
    10.14%
  • Switzerland
    7.53%
  • Korea
    6.91%
  • Financials
    33.63%
  • Information Technology
    23.59%
  • Cash & Cash Equivalents
    10.3%
  • Industrials
    9.78%
  • Consumer Staples
    7.27%
  • US Equities
    44.4%
  • Money Market
    10.3%
  • UK Equities
    10.14%
  • Swiss Equities
    7.53%
  • South Korean Equities
    6.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %4.37 %8.85 %29.17 %94.59 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector427 / 501424 / 497399 / 483242 / 38937 / 304
Quartile th4 th4 th4 th3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund2.01 %6.61 %13.44 %7.75 %19.26 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector364 / 499421 / 482108 / 43877 / 38827 / 342
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha0.81
Beta1.06
Sharpe0.48
Volatility12
Tracking error7.1
Information ratio0.14
R-Squared0.64

Price movement

52 week high12.78
52 week low11.51
Current bid price0
Current offer price0
Current mid price12.67

Holdings by region

  • 44.4% USA
  • 10.3% Money Market
  • 10.14% UK
  • 7.53% Switzerland
  • 6.91% Korea
  • 3.68% Netherlands
  • 3.5% Denmark
  • 3.23% China
  • 2.78% Brazil
  • 1.97% Canada

Holdings by sector

  • 33.63% Financials
  • 23.59% Information Technology
  • 10.3% Cash & Cash Equivalents
  • 9.78% Industrials
  • 7.27% Consumer Staples
  • 5.02% Health Care
  • 4.4% Consumer Discretionary
  • 2.96% Energy
  • 2.78% Telecommunications Utilities
  • 0.27% Materials

Holdings by asset type

  • 44.4% US Equities
  • 10.3% Money Market
  • 10.14% UK Equities
  • 7.53% Swiss Equities
  • 6.91% South Korean Equities
  • 3.68% Dutch Equities
  • 3.5% Danish Equities
  • 3.23% Chinese Equities
  • 2.78% Brazilian Equities
  • 1.97% Canadian Equities

Individual holdings

  • 4.7% SAMSUNG ELECTRONICS CO
  • 3.8% CITIGROUP INC
  • 3.6% THE BANK OF NEW YORK MELLON CORPORATION
  • 3.3% ABB LTD
  • 3.2% ARCH CAPITAL GROUP
  • 3.2% BAIDU INC (CHINA)
  • 3.1% MARSH & MCLENNAN COS INC
  • 3.1% ORACLE CORP
  • 2.9% QUALCOMM INC
  • 2.8% TELEFONICA BRASIL SA