Morningstar Fund Report  | 05/04/2025Print

Artisan Global Value Fund Class I Sterling Accumulating Shares

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Artisan Global Value Fund Class I Sterling Accumulating Shares
Fund16.8-3.120.112.85.3
+/-Cat-1.4-3.610.83.33.5
+/-B’mrk-4.4-6.711.3-1.75.0
 
Category: Global Large-Cap Value Equity
Category Benchmark: Morningstar Gbl Val TME NR USD
Key Stats
NAV
03/04/2025		 GBP 25.01
Day Change -2.76%
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 Report23/12/2024
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
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)03/04/2025
YTD2.50
3 Years Annualised9.98
5 Years Annualised17.92
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

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Val TME NR USD
Portfolio Profile for  Artisan Global Value Fund Class I Sterling Accumulating Shares31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.240.0093.24
Bond0.800.000.80
Property0.000.000.00
Cash5.960.005.96
Other0.000.000.00
Top 5 Regions%
United States48.26
Eurozone22.30
United Kingdom14.48
Europe - ex Euro9.23
Asia - Developed3.28
Top 5 Sectors%
Financial Services35.80
Healthcare13.58
Communication Services11.19
Consumer Defensive9.62
Consumer Cyclical9.08
Top 5 HoldingsSector%
Heidelberg Materials AGBasic MaterialsBasic Materials5.00
Alphabet Inc Class ACommunication ServicesCommunication Services4.76
Charles Schwab CorpFinancial ServicesFinancial Services4.65
American Express CoFinancial ServicesFinancial Services4.56
Bank of New York Mellon CorpFinancial ServicesFinancial Services4.24
Increase Decrease New since last portfolio
Artisan Global Value Fund Class I Sterling Accumulating Shares
Growth Of 1000 (GBP) 31/03/2025
Fund:  Artisan Global Value Fund Class I Sterling Accumulating Shares
Category:  Global Large-Cap Value Equity
Category Index:  Morningstar Gbl Val TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-7.8019.163.5816.84-3.0720.0912.755.29
+/- Category0.524.531.84-1.39-3.5610.793.353.47
+/- Category Index----4.44-6.6711.35-1.715.00
% Rank in Category485586631112714
Trailing Returns (GBP)03/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.76   -0.731.65
1 Week-3.99   -0.710.90
1 Month-5.80   -0.681.33
3 Months1.42   2.486.45
6 Months4.25   3.706.27
YTD2.50   2.706.50
1 Year7.11   4.824.98
3 Years Annualised9.98   4.253.66
5 Years Annualised17.92   4.453.27
10 Years Annualised-   --
 
Category: Global Large-Cap Value Equity
Category Index: Morningstar Gbl Val TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20255.29---
20248.321.49-0.132.69
20237.492.841.267.29
20220.81-6.72-1.664.83
20218.554.69-0.393.22
2020-24.6116.153.1214.71
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearAbove AverageAbove Average4 star
10-Year--Not Rated
OverallAbove AverageAbove Average4 star
 
Category :  Global Large-Cap Value EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.58 %
3-Yr Mean Return11.68 %
 
3-Yr Sharpe Ratio0.68
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Val TME NR USD  Morningstar EU Agg Tgt Alloc NR EUR
3-Yr Beta0.980.96
3-Yr Alpha2.894.28
 
Investment Style Details31/12/2024
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 110195-
Market Capitalisation% of Equity
Giant35.16
Large54.88
Medium8.34
Small1.63
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.111.10
Price/Book1.991.22
Price/Sales1.461.58
Price/Cash Flow8.921.09
Dividend-Yield Factor2.480.84
 
Long-Term Projected Earnings Growth15.891.52
Historical Earnings Growth7.042.39
Sales Growth9.821.70
Cash-Flow Growth2.88-0.96
Book-Value Growth5.120.90
 
Category: Global Large-Cap Value Equity
Asset Allocation31/12/2024
Asset Allocation
 % Long% Short% Net Assets
Stock93.240.0093.24
Bond0.800.000.80
Property0.000.000.00
Cash5.960.005.96
Other0.000.000.00
World Regions31/12/2024
 % of EquityRelative to Category
United States48.260.97
Canada0.000.00
Latin America0.000.00
United Kingdom14.481.40
Eurozone22.301.20
Europe - ex Euro9.231.60
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed3.280.99
Asia - Emerging2.451.08
 
Category: Global Large-Cap Value Equity
Sector Weightings31/12/2024
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.361.09
Consumer CyclicalConsumer Cyclical9.080.91
Financial ServicesFinancial Services35.801.71
Consumer DefensiveConsumer Defensive9.621.17
HealthcareHealthcare13.580.98
Communication ServicesCommunication Services11.191.30
EnergyEnergy4.871.16
IndustrialsIndustrials5.830.51
TechnologyTechnology4.670.33
 
Category: Global Large-Cap Value Equity
Top 10 Holdings31/12/2024
 Portfolio NEW
Total Number of Equity Holdings36
Total Number of Bond Holdings1
Assets in Top 10 Holdings43.25
NameSectorCountry% of Assets
Heidelberg Materials AG101Germany5.00
Alphabet Inc Class A308United States4.76
Charles Schwab Corp103United States4.65
American Express Co103United States4.56
Bank of New York Mellon Corp103United States4.24
Danone SA205France4.21
Meta Platforms Inc Class A308United States4.13
Compass Group PLC102United Kingdom3.97
Berkshire Hathaway Inc Class B103United States3.91
Novartis AG Registered Shares206Switzerland3.83
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Value Equity
 
Management
Name of CompanyArtisan Partners Global Funds PLC
Phone-
Website -
AddressBeaux Lane House
 Dublin   -
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date14/06/2016
Fund Advisor(s)
Artisan Partners Limited Partnership
Fund ManagerDaniel O'Keefe
Manager Start Date01/03/2011
Career Start Year1993
Education
1993, Northwestern University, B.A.
 
Biography
Daniel J. O’Keefe is a managing director of Artisan Partners and founding partner of the Artisan Partners Global Value Team. He is lead portfolio manager of the Artisan Global Value Strategy, which he has managed since its inception in July 2007. Mr. O’Keefe also was co-portfolio manager for the Artisan Non-U.S. Value Strategy from October 2006 through September 2018. During this time, the team was nominated six times for fund management (in 2008, consecutively from 2011-2014, and again in 2016) for Morningstar, Inc.'s International-Stock Fund Manager of the Year award in the US and won the award in 2008 (Non-U.S Value) and in 2013 (Global Value and Non-U.S. Value). Prior to becoming portfolio manager in 2006, Mr. O’Keefe was a research analyst for the Artisan Non-U.S. Value Strategy. Prior to joining Artisan Partners in May 2002, Mr. O'Keefe was an analyst in international equities at Harris Associates LP from July 1997 through May 2002. Preceding his days at Harris Associates, he was an associate in mergers and acquisitions at BancAmerica Securities, and was an analyst with Morningstar, Inc. Mr. O’Keefe holds a bachelor’s degree in philosophy from Northwestern University.
Fund ManagerMichael McKinnon
Manager Start Date01/10/2018
Career Start Year2003
Education
2004, Columbia University, M.B.A.
2005, Harvard University, M.P.A.
1997, Tufts University, B.A.
 
Biography
Michael J. McKinnon, CFA, is a managing director of Artisan Partners and a portfolio manager on the Artisan Partners Global Value Team. In this role, he oversees the research process and conducts fundamental research as a generalist. Prior to joining Artisan Partners in February 2010, Mr. McKinnon was a securities analyst at Legg Mason Capital Management for all LMCM funds. Earlier in his career, he was a research analyst for Himalaya Capital, a long/short equity fund affiliated with Tiger Management, and a senior consultant at Arthur Andersen LLP. Mr. McKinnon holds a bachelor's degree in economics and Asian studies from Tufts University, a master's degree in public administration from Harvard Kennedy School and a master's degree in business administration from Columbia Business School.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.90%
Ongoing Charge0.94%
Purchase Details
Minimum Investments
Initial2000000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes