Artisan Global Value Fund Class I Sterling Accumulating Shares

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Artisan Global Value Fund Class I Sterling Accumulating Shares
Fund3.616.8-3.120.18.3
+/-Cat1.8-1.4-3.610.81.5
+/-B’mrk--4.4-6.711.30.1
 
Key Stats
NAV
11/04/2024
 GBP 23.22
Day Change -0.34%
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 Report26/12/2023
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
People24
Parent24
Process25
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
Trailing Returns (GBP)11/04/2024
YTD7.30
3 Years Annualised9.10
5 Years Annualised9.95
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Val TME 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 Shares31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.190.0092.19
Bond0.000.000.00
Property0.000.000.00
Cash7.810.007.81
Other0.000.000.00
Top 5 Regions%
United States43.36
Eurozone20.72
United Kingdom14.31
Europe - ex Euro12.47
Asia - Developed5.48
Top 5 Sectors%
Financial Services31.33
Healthcare14.16
Consumer Cyclical11.17
Communication Services10.12
Consumer Defensive9.32
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.05
UBS Group AGFinancial ServicesFinancial Services4.93
Danone SAConsumer DefensiveConsumer Defensive4.49
Novartis AG Registered SharesHealthcareHealthcare4.36
Heidelberg Materials AGBasic MaterialsBasic Materials4.32
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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