Artisan Global Value Fund Class I Sterling Accumulating Shares

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Artisan Global Value Fund Class I Sterling Accumulating Shares
Fund-11.0-7.819.2-12.4
+/-Cat--1.6-1.10.1-12.1
+/-B’mrk--2.3-4.0-2.5-12.9
 
Key Stats
NAV
01/07/2020
 GBP 13.47
Day Change 0.15%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN IE00B3PYJ555
Fund Size (Mil)
29/05/2020
 USD 1931.90
Share Class Size (Mil)
31/05/2020
 USD 268.73
Max Initial Charge -
Ongoing Charge
19/02/2019
  0.99%
Morningstar Research
Analyst Report

Just as Artisan Global Value's team settled into its new independence, it now faces major market turbulence. The strategy retains its Morningstar Analyst Rating of Silver across its clean share classes on the strength of its experienced lead...

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 Sterling Accumulating Shares
The investment objective of the Fund is to achieve maximum long-term capital growth. 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 stock, preferred stock, convertible securities (Which may include preferred stock that can be converted into shares of the issuing company), Participation Certification and Depository Receipts. The Fund may also invest in emerging and less developed market such as Brazil, CHina and Russia. The extent of the Fund's investment in Russia is not expected to exceed 10% of its Net Asset Value.
Returns
Trailing Returns (GBP)01/07/2020
YTD-12.30
3 Years Annualised0.50
5 Years Annualised-
10 Years Annualised-
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
14/06/2016
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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 Sterling Accumulating Shares31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.540.0098.54
Bond0.000.000.00
Property0.000.000.00
Cash5.243.781.46
Other0.000.000.00
Top 5 Regions%
United States57.00
Europe - ex Euro11.32
United Kingdom10.32
Eurozone6.84
Asia - Emerging5.41
Top 5 Sectors%
Financial Services29.11
Technology16.26
Industrials15.76
Communication Services14.97
Consumer Cyclical12.85
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.12
Facebook Inc ACommunication ServicesCommunication Services4.56
FedEx CorpIndustrialsIndustrials3.85
Oracle CorpTechnologyTechnology3.78
UBS Group AGFinancial ServicesFinancial Services3.78
Artisan Global Value Fund Class I Sterling 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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