Artisan Global Value Fund Class A US Dollar Accumulating SharesRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.7 | 15.7 | -3.3 | 18.5 | 9.5 |
![]() | +/-Cat | 1.0 | -2.6 | -3.8 | 9.2 | 3.5 |
![]() | +/-B’mrk | - | -5.6 | -6.9 | 9.7 | 1.3 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 12/07/2024 | USD 31.40 | |
Day Change | -0.02% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | IE00B8Q6N977 | |
Fund Size (Mil) 30/06/2024 | USD 4722.03 | |
Share Class Size (Mil) 30/06/2024 | USD 28.08 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2022 | 1.80% |
Morningstar Research |
Analyst Report | 26/12/2023 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 | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Artisan Global Value Fund Class A 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 O'Keefe 01/03/2011 | ||
Michael McKinnon 01/10/2018 | ||
Inception Date 06/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artisan Global Value Fund Class A US Dollar Accumulating Shares | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.76 |
![]() | ![]() | 4.39 |
![]() | ![]() | 4.17 |
![]() | ![]() | 4.16 |
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Artisan Global Value Fund Class A US Dollar Accumulating Shares |