Fact sheet: Artisan Global Value

Fund information

Fund name
Artisan Global Value A USD
Fund company manager
Artisan Partners Gbl Funds PLC
Fund type
SIB
Fund manager
N. David Samra
since 01/03/2011
Fund objective
The investment team seeks to invest in high-quality, undervalued businesses that offer the potential for superior risk/reward outcomes.
Benchmark
MSCI AC World
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

19.26 %

1 Year rank in sector

106/471

Sector

FO Equity - International

Yield
-
Fund size

£ 2.2 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.3%
  • UK
    11.9%
  • Switzerland
    8.1%
  • Korea
    7%
  • Netherlands
    4.7%
  • Financials
    38.3%
  • Information Technology
    25.8%
  • Industrials
    10%
  • Consumer Staples
    8.7%
  • Health Care
    6.5%
  • US Equities
    49.3%
  • UK Equities
    11.9%
  • Swiss Equities
    8.1%
  • South Korean Equities
    7%
  • Dutch Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.36 %8.69 %19.26 %20.97 %69.23 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector150 / 502134 / 492106 / 471195 / 374 /
Quartile th2 nd2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund15.49 %8.89 %-3.69 %3.9 %0 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector149 / 485154 / 441321 / 391217 / 345 /
Quartile th2 nd2 nd4 th3 rd th

Risk statistics

Alpha-0.86
Beta1.07
Sharpe0.19
Volatility10.89
Tracking error4.7
Information ratio-0.12
R-Squared0.82

Price movement

52 week high19.38
52 week low16.06
Current bid price0
Current offer price0
Current mid price19.38

Holdings by region

  • 49.3% USA
  • 11.9% UK
  • 8.1% Switzerland
  • 7% Korea
  • 4.7% Netherlands
  • 4.5% Denmark
  • 3.9% China
  • 3.4% Brazil
  • 2.2% Canada
  • 2% Belgium

Holdings by sector

  • 38.3% Financials
  • 25.8% Information Technology
  • 10% Industrials
  • 8.7% Consumer Staples
  • 6.5% Health Care
  • 4% Consumer Discretionary
  • 3.4% Telecommunications Utilities
  • 3% Energy
  • 0.3% Materials

Holdings by asset type

  • 49.3% US Equities
  • 11.9% UK Equities
  • 8.1% Swiss Equities
  • 7% South Korean Equities
  • 4.7% Dutch Equities
  • 4.5% Danish Equities
  • 3.9% Chinese Equities
  • 3.4% Brazilian Equities
  • 2.2% Canadian Equities
  • 2% Belgian Equities

Individual holdings

  • 4.4% SAMSUNG ELECTRONICS CO
  • 3.9% CITIGROUP INC
  • 3.7% THE BANK OF NEW YORK MELLON CORPORATION
  • 3.6% ARCH CAPITAL GROUP
  • 3.6% ORACLE CORP
  • 3.4% BAIDU INC
  • 3.2% MARSH & MCLENNAN COS INC
  • 3% ABB LTD
  • 3% TELEFONICA BRASIL SA
  • 2.8% ING GROEP N.V.