Artisan Global Value Fund Class I Sterling Accumulating SharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.6 | 16.8 | -3.1 | 20.1 | 8.3 | |
+/-Cat | 1.8 | -1.4 | -3.6 | 10.8 | 1.5 | |
+/-B’mrk | - | -4.4 | -6.7 | 11.3 | 0.1 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 18/04/2024 | GBP 23.16 | |
Day Change | 0.48% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00B3PYJ555 | |
Fund Size (Mil) 31/03/2024 | USD 4672.68 | |
Share Class Size (Mil) 31/03/2024 | USD 227.70 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2022 | 0.94% |
Morningstar Research |
Analyst Report | 26/12/2023 Andrew Daniels, Associate Director Morningstar, Inc |
Artisan Global Value remains a highly compelling offering for its distinguished team and disciplined approach. The strategy retains its Morningstar Analyst Ratings of Silver across most share classes, though the Ireland vehicle's A USD Acc share... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Artisan Global Value 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 | ||
Daniel O'Keefe 01/03/2011 | ||
Michael McKinnon 01/10/2018 | ||
Inception Date 14/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artisan Global Value Fund Class I Sterling Accumulating Shares | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Heidelberg Materials AG | Basic Materials | 4.95 |
Samsung Electronics Co Ltd | Technology | 4.76 |
Elevance Health Inc | Healthcare | 4.39 |
Danone SA | Consumer Defensive | 4.17 |
Alphabet Inc Class A | Communication Services | 4.16 |
Increase Decrease New since last portfolio | ||
Artisan Global Value Fund Class I Sterling Accumulating Shares |