Artisan Global Value Fund Class I Sterling Accumulating Shares

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Artisan Global Value Fund Class I Sterling Accumulating Shares
Fund3.616.8-3.120.110.4
+/-Cat1.8-1.4-3.610.81.9
+/-B’mrk--4.4-6.711.3-2.2
 
Key Stats
NAV
20/11/2024
 GBP 24.56
Day Change 0.04%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector Global
ISIN IE00B3PYJ555
Fund Size (Mil)
31/10/2024
 USD 5064.56
Share Class Size (Mil)
31/10/2024
 USD 232.80
Max Initial Charge -
Ongoing Charge
21/02/2022
  0.94%
Morningstar Research
Analyst Report26/12/2023
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
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)20/11/2024
YTD13.49
3 Years Annualised9.85
5 Years Annualised10.22
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Val TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Artisan Global Value Fund Class I Sterling Accumulating Shares30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.490.0092.49
Bond0.000.000.00
Property0.000.000.00
Cash7.510.007.51
Other0.000.000.00
Top 5 Regions%
United States45.80
Eurozone22.34
United Kingdom14.85
Europe - ex Euro9.74
Asia - Developed4.13
Top 5 Sectors%
Financial Services33.99
Healthcare15.49
Consumer Defensive10.52
Consumer Cyclical9.81
Communication Services9.00
Top 5 HoldingsSector%
Danone SAConsumer DefensiveConsumer Defensive4.62
Heidelberg Materials AGBasic MaterialsBasic Materials4.59
American Express CoFinancial ServicesFinancial Services4.38
Novartis AG Registered SharesHealthcareHealthcare4.31
Koninklijke Philips NVHealthcareHealthcare4.29
Artisan Global Value Fund Class I Sterling Accumulating Shares

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