Artisan Global Value Fund Class I Sterling Accumulating SharesRegister to Unlock Ratings |
Performance History | 28/02/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.8 | -3.1 | 20.1 | 12.8 | 9.1 |
![]() | +/-Cat | -1.4 | -3.6 | 10.8 | 3.3 | 4.1 |
![]() | +/-B’mrk | -4.4 | -6.7 | 11.3 | -1.7 | 4.6 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 31/03/2025 | GBP 25.69 | |
Day Change | -0.27% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00B3PYJ555 | |
Fund Size (Mil) 28/02/2025 | USD 5434.01 | |
Share Class Size (Mil) 28/02/2025 | USD 254.87 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2022 | 0.94% |
Morningstar Research |
Analyst Report | 23/12/2024 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 | |
---|---|
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Daniel O'Keefe 01/03/2011 | ||
Michael McKinnon 01/10/2018 | ||
Inception Date 14/06/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Artisan Global Value Fund Class I Sterling Accumulating Shares | 31/12/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.00 |
![]() | ![]() | 4.76 |
![]() | ![]() | 4.65 |
![]() | ![]() | 4.56 |
![]() | ![]() | 4.24 |
![]() | ||
![]() ![]() ![]() | ||
Artisan Global Value Fund Class I Sterling Accumulating Shares |