Fact sheet: Artisan US Value Equity

Fund information

Fund name
Artisan US Value Equity A USD
Fund company manager
Artisan Partners Gbl Funds PLC
Fund type
SIB
Fund manager
Daniel L. Kane
since 30/09/2013
Fund objective
The investment team seeks to invest in cash-producing businesses in strong financial condition that are selling at undemanding valuations.
Benchmark
Russell 1000
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

18.18 %

1 Year rank in sector

72/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.5%
  • Money Market
    6.5%
  • Financials
    20.2%
  • Information Technology
    18.5%
  • Materials
    16.3%
  • Consumer Discretionary
    15.2%
  • Energy
    13.8%
  • US Equities
    93.5%
  • Money Market
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.88 %3.19 %18.18 %18.18 %0 %
Sector2.53 %3.45 %15.63 %21.22 %67.34 %
Rank within sector39 / 218127 / 21272 / 206119 / 174 /
Quartile th1 st3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund7.5 %26.74 %-10.12 %0 %0 %
Sector9.82 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector145 / 21114 / 195169 / 178 / /
Quartile th3 rd1 st4 th th th

Risk statistics

Alpha-2.4
Beta1.08
Sharpe0.04
Volatility14.25
Tracking error8.37
Information ratio-0.27
R-Squared0.65

Price movement

52 week high13.91
52 week low11.75
Current bid price0
Current offer price0
Current mid price13.91

Holdings by region

  • 93.5% USA
  • 6.5% Money Market

Holdings by sector

  • 20.2% Financials
  • 18.5% Information Technology
  • 16.3% Materials
  • 15.2% Consumer Discretionary
  • 13.8% Energy
  • 7.9% Health Care
  • 6% Industrials
  • 2.1% Real Estate

Holdings by asset type

  • 93.5% US Equities
  • 6.5% Money Market

Individual holdings

  • 4.5% AIR LEASE CORP
  • 4.2% CITIGROUP INC
  • 4.2% LYONDELLBASELL INDUSTRIES NV
  • 4.1% BERKSHIRE HATHAWAY INC
  • 3.8% APPLE INC
  • 3.7% ALPHABET INC
  • 3.4% CIE GENERALE
  • 3.4% DEVON ENERGY CORP
  • 3.3% GOLDCORP INC
  • 3.2% AGRIUM INC