Artisan Global Equity Fund Class I Sterling Accumulating SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.7 | 6.4 | -10.2 | 6.1 | 10.1 | |
+/-Cat | 2.0 | -8.2 | 7.8 | -9.9 | 4.1 | |
+/-B’mrk | - | -11.7 | 8.7 | -16.2 | 3.1 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 23/05/2024 | GBP 29.59 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00B3SM1T48 | |
Fund Size (Mil) 30/04/2024 | USD 13.73 | |
Share Class Size (Mil) 30/04/2024 | USD 0.95 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2022 | 0.85% |
Investment Objective: Artisan Global Equity Fund Class I Sterling 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 08/02/2016 |
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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 Sterling 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 Sterling Accumulating Shares |