Artisan Global Equity Fund Class I US Dollar Accumulating SharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.8 | 6.2 | -9.8 | 5.6 | 13.7 | |
+/-Cat | 2.1 | -8.3 | 8.3 | -10.4 | 4.4 | |
+/-B’mrk | - | -11.8 | 9.2 | -16.7 | 3.7 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 24/04/2024 | USD 32.02 | |
Day Change | -0.90% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00B43QZT63 | |
Fund Size (Mil) 29/02/2024 | USD 33.10 | |
Share Class Size (Mil) 29/02/2024 | USD 32.16 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2022 | 0.85% |
Investment Objective: Artisan Global Equity Fund Class I US Dollar Accumulating Shares |
The investment objective of the Fund is to achieve maximum long-term capital growth. There is no assurance that the investment objective of the Fund will actually be achieved. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Euretig 07/08/2012 | ||
Charles-Henri Hamker 11/01/2013 | ||
Click here to see others | ||
Inception Date 07/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artisan Global Equity Fund Class I US Dollar Accumulating Shares | 31/12/2023 |
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Top 5 Holdings | Sector | % |
UBS Group AG | Financial Services | 6.27 |
Amazon.com Inc | Consumer Cyclical | 5.24 |
BFF Bank SpA | Financial Services | 4.60 |
Novo Nordisk A/S Class B | Healthcare | 4.57 |
Air Liquide SA | Basic Materials | 4.50 |
Increase Decrease New since last portfolio | ||
Artisan Global Equity Fund Class I US Dollar Accumulating Shares |