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Artisan Global Value I USD Acc

Ranked 1872 out of 3229 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 : 30/11/2016 - 30/11/2017
  • Rank 1872/3229 Total Return
  • Rank 748/3229 Standard Deviation
  • Rank 1695/3229 Max Drawdown
Fund Name Currency Loss
1695 BG SICAV Flexible Global Equities DL Cap EUR USD


1695 Scotia Global Dividend Series A USD


1695 Artisan Global Value I USD Acc USD


1695 JPMorgan (Taiwan) Global Focus Fund USD


1695 Probabilities Fund;I USD


1695 Sarasin Global Dividend (Sterling Hedged) A Acc

Currency exposure is hedged

Currency exposure is hedged



1695 Nordea Inst Aktiefonden Varlden icke-utd USD


1695 MAP Fd Mgt-Sustainable Global Equities CHF-S USD


1695 RBC QUBE Low Volatility Global Equity Cl A USD


1695 PSG Global Equity Sub-Fund Class A USD


1695 AZ Multi Asset Sustainable Equity Trend A EURO Ret USD


1695 Ardevora Global Long-only Equity SRI C USD


1695 CFS FirstChoice Multi-Index High Growth A

Currency exposure is hedged

Currency exposure is hedged



1695 FD Tobam AB A USD


1695 BPI Reforma Accoes PPR USD


1695 RFINANZ Global Equity Fund (CHF) USD


1695 plant-a-tree fund USD


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



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

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 size2,331Mn
  • Base currencyUSD
  • ISIN IE00B43C0T93

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0


  • Annual management0.90%
  • Initial investment0

Related News

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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).