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Artisan Global Value I USD Acc

Ranked 611 out of 3156 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 : 30/06/2016 - 30/06/2017
  • Rank 611/3156 Total Return
  • Rank 85/3156 Standard Deviation
  • Rank 112/3156 Max Drawdown
Fund Name Currency Risk
84 Fidelity Global Equity Currency Neutral PP Srs B

Currency exposure is hedged

Currency exposure is hedged

CAD

4.5

85 Artisan Global Value I USD Acc USD

4.5

86 MVB Union Global Plus USD

4.5

86 Templeton Global Trust USD

4.5

Fund Name Currency Loss
112 Artisan Global Value I USD Acc USD

-0.6%

112 Brandes Global Opportunities Value Fund;I USD

-0.6%

112 UBS (CH) IF 2-Eq Gl (ex Switz) Quantitative II I-X USD

-0.6%

112 Fidelity Global Disciplined Eq Cu Neut Cl Srs B

Currency exposure is hedged

Currency exposure is hedged

CAD

-0.6%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.7% 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

31/03/2017

Top 10 Holdings

Stock Size
State Street Repo 11.35
Samsung Electronics Co Ltd ORD 4.06
Arch Capital Group Ltd ORD 3.29
Citigroup Inc ORD 3.26
Bank of New York Mellon Corp ORD 3.16
Oracle Corp ORD 2.97
ABB Ltd ORD 2.87
Marsh & McLennan Companies Inc ORD 2.83
Baidu Inc DR 2.68
Medtronic PLC ORD 2.66
31/03/2017

Registered For Sale In

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

Fund Info

  • Launch date01/03/2011
  • Share Class size2,250Mn
  • Base currencyUSD
  • ISIN IE00B43C0T93

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0

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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.

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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).