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

14.4 %

1 Year rank in sector

282/476

Sector

FO Equity - International

Yield
-
Fund size

£ 2.2 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.7%
  • UK
    11.6%
  • Switzerland
    8.1%
  • Korea
    7%
  • Netherlands
    4.4%
  • Financials
    38.5%
  • Information Technology
    25.7%
  • Industrials
    10.3%
  • Consumer Staples
    7.7%
  • Health Care
    6.2%
  • US Equities
    49.7%
  • UK Equities
    11.6%
  • Swiss Equities
    8.1%
  • South Korean Equities
    7%
  • Dutch Equities
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.38 %3.34 %14.4 %47.55 %97.98 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector59 / 503396 / 498282 / 47672 / 38133 / 294
Quartile th1 st4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.35 %13.44 %7.75 %19.26 %26.02 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector396 / 489105 / 44477 / 39630 / 34790 / 305
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha3.27
Beta1.05
Sharpe0.62
Volatility11.97
Tracking error7.15
Information ratio0.47
R-Squared0.64

Price movement

52 week high12.41
52 week low10.55
Current bid price0
Current offer price0
Current mid price12.39

Holdings by region

  • 49.7% USA
  • 11.6% UK
  • 8.1% Switzerland
  • 7% Korea
  • 4.4% Netherlands
  • 4.1% Denmark
  • 4% China
  • 3.3% Brazil
  • 2.3% Canada
  • 2% Belgium

Holdings by sector

  • 38.5% Financials
  • 25.7% Information Technology
  • 10.3% Industrials
  • 7.7% Consumer Staples
  • 6.2% Health Care
  • 4.8% Consumer Discretionary
  • 3.3% Telecommunications Utilities
  • 3.2% Energy
  • 0.3% Materials

Holdings by asset type

  • 49.7% US Equities
  • 11.6% UK Equities
  • 8.1% Swiss Equities
  • 7% South Korean Equities
  • 4.4% Dutch Equities
  • 4.1% Danish Equities
  • 4% Chinese Equities
  • 3.3% Brazilian Equities
  • 2.3% Canadian Equities
  • 2% Belgian Equities

Individual holdings

  • 4.6% SAMSUNG ELECTRONICS CO
  • 4% CITIGROUP INC
  • 3.7% THE BANK OF NEW YORK MELLON CORPORATION
  • 3.6% BAIDU INC
  • 3.5% ARCH CAPITAL GROUP
  • 3.3% MARSH & MCLENNAN COS INC
  • 3.3% ORACLE CORP
  • 3.1% ABB LTD
  • 3% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3% TELEFONICA BRASIL SA