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Artisan Global Value I USD Acc

Rang 184 von 747 in - Aktien - Global über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

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.

Anlageziel

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.

Performance

Aktien - Global über : 30.09.2016 - 30.09.2017
  • Rangfolge 184/747 Gesamtertrag
  • Rangfolge 505/747 Standardabweichung
  • Rangfolge 492/747 Maximaler Verlust

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 29.09.2017 Jährlich Q1 Q2 Q3 Q4
2017 4,3% -1,3% 1,6%
2016 13,2% -3,5% 1,7% 5,6% 9,1%
2015 8,2% 13,0% -3,1% -7,9% 7,3%
2014 19,3% 1,3% 4,9% 4,7% 7,2%
2013 26,0% 12,0% 2,3% 3,0% 6,8%
2012 16,8% 6,6% 1,8% 6,3% 1,3%
2011 0,7% -6,5% 14,3%

Monatliche Performance

Rendite vs Risiko

Portfoliostruktur

Zusammensetzung

30.06.2017

Top 10 Positionen

Aktien Größe
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

Zum Verkauf zugelassen in

  1. Finnland
  2. Deutschland
  3. Irland
  4. Italien
  5. Luxemburg
  6. Niederlande
  7. Norwegen
  8. Singapur
  9. Spanien
  10. Schweden
  11. Schweiz
  12. Vereinigtes Königreich

Information über den Fonds

  • Starttermin01.03.2011
  • Größe der Anteilsklasse2.160Mn
  • BasiswährungUSD
  • ISIN IE00B43C0T93

Kaufinformation

  • Mindestanlage (initial)2Mn
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Jährliche Verwaltungsgebühr0,90%
  • Ausgabeaufschlag0

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Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)