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

21.08 %

1 Year rank in sector

86/471

Sector

FO Equity - International

Yield
-
Fund size

£ 2.2 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.2%
  • Money Market
    11.9%
  • UK
    10.66%
  • Switzerland
    7.49%
  • Korea
    5.9%
  • Financials
    34.27%
  • Information Technology
    22.73%
  • Money Market
    11.9%
  • Industrials
    10.13%
  • Consumer Staples
    6.61%
  • US Equities
    45.2%
  • Money Market
    11.9%
  • UK Equities
    10.66%
  • Swiss Equities
    7.49%
  • South Korean Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.58 %12.18 %20.33 %17.51 %81.85 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector86 / 500131 / 49086 / 471244 / 380 /
Quartile th1 st2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund13.59 %8.89 %-3.69 %3.9 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector150 / 489159 / 448329 / 399224 / 357 /
Quartile th2 nd2 nd4 th3 rd th

Risk statistics

Alpha-1.62
Beta1.07
Sharpe0.11
Volatility10.91
Tracking error4.77
Information ratio-0.28
R-Squared0.81

Price movement

52 week high19.06
52 week low15.86
Current bid price0
Current offer price0
Current mid price19.06

Holdings by region

  • 45.2% USA
  • 11.9% Money Market
  • 10.66% UK
  • 7.49% Switzerland
  • 5.9% Korea
  • 4.05% Netherlands
  • 3.96% Denmark
  • 3.17% China
  • 2.73% Brazil
  • 1.76% Belgium

Holdings by sector

  • 34.27% Financials
  • 22.73% Information Technology
  • 11.9% Money Market
  • 10.13% Industrials
  • 6.61% Consumer Staples
  • 5.73% Health Care
  • 3.35% Consumer Discretionary
  • 2.73% Telecommunications Utilities
  • 2.29% Energy
  • 0.26% Materials

Holdings by asset type

  • 45.2% US Equities
  • 11.9% Money Market
  • 10.66% UK Equities
  • 7.49% Swiss Equities
  • 5.9% South Korean Equities
  • 4.05% Dutch Equities
  • 3.96% Danish Equities
  • 3.17% Chinese Equities
  • 2.73% Brazilian Equities
  • 1.76% Belgian Equities

Individual holdings

  • 5% SAMSUNG ELECTRONICS CO
  • 4% CITIGROUP INC
  • 3.7% BANK OF NEW YORK MELLON CORP
  • 3.6% ORACLE CORP
  • 3.5% ARCH CAPITAL GROUP
  • 3.3% ABB LTD
  • 3.3% MARSH & MCLENNAN COS INC
  • 3.2% BAIDU INC
  • 3.2% MEDTRONIC INC
  • 2.9% MICROSOFT CORP