Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Artisan Global Value I USD Acc

Ranked 1681 out of 3257 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.


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.


Global over : 28/02/2017 - 28/02/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 21.5% 5.7% 5.3% 5.3% 3.8%
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

Registered For Sale In

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

Fund Info

  • Launch date01/03/2011
  • Share Class size2,492Mn
  • Base currencyUSD
  • ISIN IE00B43C0T93

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0


  • Annual management0.90%
  • Initial investment0

Related News

Why Trump's business skills do not work in politics

Value veteran Daniel O'Keefe believes Korean electronics maker is still looking cheap despite its booming semi-conductor business.

Value veteran O’Keefe: I love volatility and so should you

The global equity specialist reveals how to get the true measure of value investments in his blockbuster fund.

US group bolsters line-up on blockbuster equity strategy

Artisan Partners names two associate portfolio managers to work alongside Citywire A-rated value specialists.

Star duo’s blockbuster global equity fund to reopen

US group Artisan Partners set to lift soft closure measures on Citywire A-rated pair’s strategy after almost two years.

Licence to thrill: insti selector on backing managers who take risks

Grieg Investor’s research head for Norwegian institutional clients explains why fund selection is about tolerating mistakes.

Value shortage forces star duo to boost cash to record level

Citywire AA-rated pair David Samra and Daniel O’Keefe put capital on sidelines in $1.1bn fund due to lack of attractive valuations.

Don’t be fooled by ‘absurdly cheap’ Russia, says star value duo

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

US firm moves to stem flows into AAA-rated duo’s fund

Milwaukee-based investment group announces plans to close value-focused fund to almost all new investors.

Global value star piles into ‘political punch bag’ RBS

Citywire AAA-rated manager opens position in bailed-out bank despite populist trend towards vilifying the firm.

US firm hires high yield manager to build new unit

Milwaukee-based investment firm appoints credit specialist to develop and lead autonomous arm.


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