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Artisan Global Value Fund Class I Sterling Accumulating Shares

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Artisan Global Value Fund Class I Sterling Accumulating Shares
Fund--11.0-7.817.9
+/-Cat---1.6-1.1-0.2
+/-B’mrk---2.3-4.0-2.5
 
Key Stats
NAV
11/12/2019
 GBP 15.03
Day Change 0.07%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN IE00B3PYJ555
Fund Size (Mil)
31/05/2019
 USD 2088.57
Share Class Size (Mil)
30/11/2019
 USD 307.72
Max Initial Charge -
Ongoing Charge
02/10/2018
  1.01%
Morningstar Research
Analyst Report

Artisan Global Value still has a talented team, but a management split introduces uncertainty. This Ireland-domiciled fund is managed as a near-identical clone of the US mutual fund Artisan Global Value, the Morningstar Analyst Rating of which...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
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)11/12/2019
YTD16.60
3 Years Annualised6.34
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 Shares30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.480.0093.48
Bond0.000.000.00
Property0.000.000.00
Cash10.614.096.52
Other0.000.000.00
Top 5 Regions%
United States55.55
Europe - ex Euro11.57
United Kingdom10.15
Asia - Emerging6.49
Asia - Developed6.03
Top 5 Sectors%
Financial Services33.67
Technology23.45
Industrials12.91
Consumer Cyclical11.50
Healthcare8.32
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.87
NXP Semiconductors NVTechnologyTechnology3.81
Bank of New York Mellon CorpFinancial ServicesFinancial Services3.48
Expedia Group IncConsumer CyclicalConsumer Cyclical3.42
Citigroup IncFinancial ServicesFinancial Services3.36
Artisan Global Value Fund Class I Sterling Accumulating Shares
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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