Artisan US Value Equity Fund Class I US Dollar Accumulating SharesRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | 26.6 | 2.9 | 19.5 | 9.8 | |
+/-Cat | 4.8 | 0.5 | -1.1 | 13.9 | 2.3 | |
+/-B’mrk | 6.2 | -0.2 | -1.1 | 12.4 | 0.0 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 18/07/2024 | USD 29.86 | |
Day Change | -0.64% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | IE00B8DGGQ84 | |
Fund Size (Mil) 30/06/2024 | USD 0.76 | |
Share Class Size (Mil) 30/06/2024 | USD 0.45 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2022 | 0.85% |
Investment Objective: Artisan US Value Equity Fund Class I US Dollar 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Kane 07/06/2013 | ||
James Keiffer 07/06/2013 | ||
Click here to see others | ||
Inception Date 07/06/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artisan US Value Equity Fund Class I US Dollar Accumulating Shares | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class C | Communication Services | 5.04 |
Meta Platforms Inc Class A | Communication Services | 4.79 |
Arch Capital Group Ltd | Financial Services | 4.13 |
The Goldman Sachs Group Inc | Financial Services | 3.90 |
Humana Inc | Healthcare | 3.70 |
Increase Decrease New since last portfolio | ||
Artisan US Value Equity Fund Class I US Dollar Accumulating Shares |