Artisan US Value Equity Fund Class A US Dollar Accumulating SharesRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.6 | 32.4 | 2.2 | 18.0 | 9.4 |
![]() | +/-Cat | 4.0 | 6.3 | -1.9 | 12.4 | 1.9 |
![]() | +/-B’mrk | 5.4 | 5.6 | -1.9 | 10.9 | -0.4 |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 18/07/2024 | USD 29.00 | |
Day Change | -0.67% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | IE00B798GV68 | |
Fund Size (Mil) 30/06/2024 | USD 0.76 | |
Share Class Size (Mil) 30/06/2024 | USD 0.31 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2022 | 1.60% |
Investment Objective: Artisan US Value Equity 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 Kane 07/06/2013 | ||
James Keiffer 07/06/2013 | ||
Click here to see others | ||
Inception Date 30/05/2014 |
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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 A US Dollar Accumulating Shares | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.04 |
![]() | ![]() | 4.79 |
![]() | ![]() | 4.13 |
![]() | ![]() | 3.90 |
![]() | ![]() | 3.70 |
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Artisan US Value Equity Fund Class A US Dollar Accumulating Shares |