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

16.85 %

1 Year rank in sector

90/470

Sector

FO Equity - International

Yield
-
Fund size

£ 2.2 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.5%
  • UK
    12%
  • Switzerland
    8.2%
  • Korea
    6.9%
  • Netherlands
    4.8%
  • Financials
    38.7%
  • Information Technology
    27.1%
  • Industrials
    10.9%
  • Consumer Staples
    7.7%
  • Health Care
    5.7%
  • US Equities
    49.5%
  • UK Equities
    12%
  • Swiss Equities
    8.2%
  • South Korean Equities
    6.9%
  • Dutch Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %8.63 %16.85 %19.87 %71.77 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector263 / 502122 / 49290 / 470223 / 374 /
Quartile th3 rd1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund13.23 %8.89 %-3.69 %3.9 %0 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector150 / 487156 / 443322 / 393214 / 347 /
Quartile th2 nd2 nd4 th3 rd th

Risk statistics

Alpha-0.66
Beta1.07
Sharpe0.25
Volatility10.88
Tracking error4.69
Information ratio-0.07
R-Squared0.82

Price movement

52 week high19.15
52 week low16.06
Current bid price0
Current offer price0
Current mid price19

Holdings by region

  • 49.5% USA
  • 12% UK
  • 8.2% Switzerland
  • 6.9% Korea
  • 4.8% Netherlands
  • 4.6% Denmark
  • 4.4% China
  • 3.3% Brazil
  • 2% Belgium
  • 1.7% Canada

Holdings by sector

  • 38.7% Financials
  • 27.1% Information Technology
  • 10.9% Industrials
  • 7.7% Consumer Staples
  • 5.7% Health Care
  • 3.8% Consumer Discretionary
  • 3.3% Telecommunications Utilities
  • 2.5% Energy
  • 0.3% Materials

Holdings by asset type

  • 49.5% US Equities
  • 12% UK Equities
  • 8.2% Swiss Equities
  • 6.9% South Korean Equities
  • 4.8% Dutch Equities
  • 4.6% Danish Equities
  • 4.4% Chinese Equities
  • 3.3% Brazilian Equities
  • 2% Belgian Equities
  • 1.7% Canadian Equities

Individual holdings

  • 5.1% SAMSUNG ELECTRONICS CO
  • 3.9% BAIDU INC
  • 3.9% CITIGROUP INC
  • 3.8% BANK OF NEW YORK MELLON CORP
  • 3.6% ARCH CAPITAL GROUP
  • 3.5% ORACLE CORP
  • 3.2% MARSH & MCLENNAN COS INC
  • 3.1% ABB LTD
  • 3% ING GROEP N.V.
  • 3% MICROSOFT CORP