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Artisan International Value Fund;Investor

Ranked 143 out of 476 in - Global ex US 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 Fund seeks maximum long-term capital growth by investing in a portfolio of undervalued non-U.S. companies.

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

Performance

Global ex US over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.6% 6.7%
2016 5.5% 0.8% -1.5% 6.5% -0.3%
2015 -1.8% 3.7% 0.7% -8.6% 3.0%
2014 -0.6% 0.2% 6.2% -6.6% 0.0%
2013 30.5% 7.5% 1.2% 12.0% 7.1%
2012 22.8% 11.3% -5.2% 8.5% 7.3%
2011 -7.1% 2.6% 2.6% -17.8% 7.4%
2010 18.9% 4.2% -10.3% 14.6% 11.0%
2009 33.5% -13.2% 25.9% 18.5% 3.1%
2008 -30.1% -5.3% -5.5% -7.1% -15.9%
2007 -0.7% 2.2% 3.4% -3.5% -2.6%
2006 34.5% 13.7% 0.9% 5.5% 11.1%
2005 10.1% 1.2% -4.1% 9.5% 3.6%
2004 32.3% 8.9% 4.7% 0.5% 15.4%
2003 56.6% -3.7% 27.4% 10.1% 15.9%
2002 6.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date23/09/2002
  • Share Class size4,692Mn
  • Base currencyUSD
  • ISIN US04314H8815

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.93%

Related News

Artisan Partners strengthens blockbuster value equity team

US asset management firm promotes two analysts to be portfolio managers on global value team led by Citywire + rated pair.

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