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Artisan Global Value I USD Acc

Ranked 728 out of 3198 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Daniel O'Keefe

Daniel J. O’Keefe is a managing director of Artisan Partners and founding partner of the Global Value team. He is lead portfolio manager of the Artisan Global Value strategy, which he has managed since the portfolio’s inception in July 2007. In addition, he is portfolio co-manager of the Artisan Non-U.S. Value strategy, which he has co-managed since October 2006. Prior to becoming portfolio manager in 2006, O’Keefe was a research analyst for the Artisan Global Value team since its inception in 2002. Before joining Artisan Partners in May 2002, O'Keefe was an international equities analyst at Harris Associates LP, from July 1997 until May 2002. Preceding his days at Harris Associates, he was an associate in mergers and acquisitions at BancAmerica Securities from February 1995 until July 1997, and was an analyst with Morningstar, Inc. from June 1993. Mr. O’Keefe holds a bachelor’s degree in Philosophy from Northwestern University.

David Samra

N. David Samra is lead portfolio manager of the Artisan Non-U.S. Value strategy, which he has managed since the portfolio’s inception on 1st July 2002. In addition, he is the portfolio co-manager of the Artisan Global Value strategy, which he has co-managed since its inception on 1 July 2007. Prior to joining Artisan Partners in May 2002, Samra was a portfolio manager and a senior analyst in international equities at Harris Associates LP, from August 1997 through May 2002. Earlier in his career, he was a portfolio manager with Montgomery Asset Management from June 1993 until August 1997. Mr. Samra holds a bachelor’s degree in Finance from Bentley College and a Master of Business Administration from Columbia Business School.

Objective

The aim of the fund is to achieve maximum long-term capital growth. The Fund will seek to achieve its objective by investing primarily in a diverisfied portfolio of equity and equity-linked securities quoted or traded on a Regulated market and issued by companies worldwide.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/09/2016 - 30/09/2017
  • Rank 728/3198 Total Return
  • Rank 149/3198 Standard Deviation
  • Rank 109/3198 Max Drawdown
Fund Name Currency Loss
108 Russell Investments International Shares $A Hdg A

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.6%

109 PSG Global Equity Sub-Fund Class A USD

-0.6%

109 PIMCO RAE Fundamental Global Fund;Institutional USD

-0.6%

109 Artisan Global Value I USD Acc USD

-0.6%

109 plant-a-tree fund USD

-0.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.7% 5.3% 5.3%
2016 9.9% 1.2% -0.8% 6.8% 2.4%
2015 -2.8% 0.3% 0.6% -7.7% 4.5%
2014 4.7% 1.4% 4.2% -3.4% 2.7%
2013 31.7% 9.0% 3.6% 7.3% 8.7%
2012 18.6% 9.3% -3.0% 7.7% 3.8%
2011 2.9% -13.5% 10.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
State Street Repo 12.07
Samsung Electronics Co Ltd ORD 4.98
Citigroup Inc ORD 3.94
Bank of New York Mellon Corp ORD 3.71
Oracle Corp ORD 3.64
Arch Capital Group Ltd ORD 3.53
ABB Ltd ORD 3.29
Marsh & McLennan Companies Inc ORD 3.26
Medtronic PLC ORD 3.18
Baidu Inc DR 3.16
30/06/2017

Registered For Sale In

  1. Finland
  2. Germany
  3. Ireland
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Norway
  8. Singapore
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date01/03/2011
  • Share Class size2,160Mn
  • Base currencyUSD
  • ISIN IE00B43C0T93

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0

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Artisan Partner’s David Samra and Daniel O’Keefe resist urge to pounce on weakness as many large-caps remain ‘speculative pieces of paper’.

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...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).