Artisan Global Value Fund Class I US Dollar Accumulating Shares

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Artisan Global Value Fund Class I US Dollar Accumulating Shares
Fund11.0-7.519.13.614.5
+/-Cat-1.6-0.80.0-7.00.1
+/-B’mrk-2.2-3.8-2.6-9.1-0.6
 
Key Stats
NAV
24/09/2021
 USD 27.52
Day Change 0.69%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B43C0T93
Fund Size (Mil)
31/08/2021
 USD 3351.02
Share Class Size (Mil)
31/08/2021
 USD 2496.16
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.94%
Morningstar Research
Analyst Report

Artisan Global Value's team remains sufficiently staffed despite a departure. The I USD share class retains a Morningstar Analyst Rating of Silver. Other share classes range from Silver to Bronze.One of this fund's comanagers, Justin Bandy,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Artisan Global Value 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. The Fund is actively managed and run on an entirely discretionary basis. The Fund is not managed in reference to any benchmark. The Fund will seek to achieve its objective by investing primarily in a diversified portfolio of equity and equity-linked securities quoted or traded on a Regulated Market and issued by companies worldwide. Equity and equity-linked securities in which the Fund may invest include common stocks, preferred stocks, Participation Certificates and Depository Receipts. The Fund may also invest in emerging and less developed markets such as Brazil, China and Russia. The extent of the Fund’s Investment in emerging markets generally is not expected to exceed 30% of its Net Asset Value and the extent of the Fund's Investment in Russia is not expected to exceed 10% of its Net Asset Value.
Returns
Trailing Returns (GBP)24/09/2021
YTD13.71
3 Years Annualised7.44
5 Years Annualised9.09
10 Years Annualised13.42
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel O'Keefe
01/03/2011
Justin Bandy
01/10/2018
Click here to see others
Inception Date
01/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Artisan Global Value Fund Class I US Dollar Accumulating Shares30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.360.0093.36
Bond0.000.000.00
Property0.000.000.00
Cash6.670.046.64
Other0.000.000.00
Top 5 Regions%
United States48.46
Eurozone13.05
Europe - ex Euro13.02
United Kingdom9.30
Asia - Developed5.89
Top 5 Sectors%
Financial Services30.55
Consumer Cyclical18.10
Communication Services14.52
Healthcare12.83
Technology7.54
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.50
Novartis AGHealthcareHealthcare5.06
Anthem IncHealthcareHealthcare4.65
Danone SAConsumer DefensiveConsumer Defensive4.54
Facebook Inc Class ACommunication ServicesCommunication Services4.54
Artisan Global Value Fund Class I US Dollar Accumulating Shares

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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