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

10.04 %

1 Year rank in sector

397/483

Sector

FO Equity - International

Yield
-
Fund size

£ 2.3 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.7%
  • UK
    11.2%
  • Switzerland
    8.3%
  • Korea
    7.5%
  • Netherlands
    4.2%
  • Financials
    37.9%
  • Information Technology
    26.7%
  • Industrials
    10.7%
  • Consumer Staples
    7.5%
  • Health Care
    5.7%
  • US Equities
    49.7%
  • UK Equities
    11.2%
  • Swiss Equities
    8.3%
  • South Korean Equities
    7.5%
  • Dutch Equities
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %3.73 %10.04 %34.44 %97.35 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector313 / 507392 / 502397 / 483100 / 38441 / 290
Quartile th3 rd4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.3 %13.44 %7.75 %19.26 %26.02 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector403 / 492109 / 44779 / 39528 / 34691 / 302
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha3.1
Beta1.06
Sharpe0.66
Volatility12.03
Tracking error7.14
Information ratio0.45
R-Squared0.64

Price movement

52 week high12.64
52 week low11.25
Current bid price0
Current offer price0
Current mid price12.5

Holdings by region

  • 49.7% USA
  • 11.2% UK
  • 8.3% Switzerland
  • 7.5% Korea
  • 4.2% Netherlands
  • 4.1% Denmark
  • 3.8% China
  • 3.2% Brazil
  • 2.3% Canada
  • 2% Belgium

Holdings by sector

  • 37.9% Financials
  • 26.7% Information Technology
  • 10.7% Industrials
  • 7.5% Consumer Staples
  • 5.7% Health Care
  • 4.5% Consumer Discretionary
  • 3.5% Energy
  • 3.2% Telecommunications Utilities
  • 0.3% Materials

Holdings by asset type

  • 49.7% US Equities
  • 11.2% UK Equities
  • 8.3% Swiss Equities
  • 7.5% South Korean Equities
  • 4.2% Dutch Equities
  • 4.1% Danish Equities
  • 3.8% Chinese Equities
  • 3.2% Brazilian Equities
  • 2.3% Canadian Equities
  • 2% Belgian Equities

Individual holdings

  • 4.9% SAMSUNG ELECTRONICS CO
  • 4% CITIGROUP INC
  • 3.5% ARCH CAPITAL GROUP
  • 3.5% ORACLE CORP
  • 3.5% THE BANK OF NEW YORK MELLON CORPORATION
  • 3.4% BAIDU INC
  • 3.3% ABB LTD
  • 3.2% MARSH & MCLENNAN COS INC
  • 3.1% ROYAL BANK OF SCOTLAND GROUP PLC
  • 2.9% TELEFONICA BRASIL SA