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Artisan US Value Equity Fund
Artisan US Value Equity Fund
Artisan Partners Global Funds plc
Artisan US Value Equity Fund
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: USA-Equity-General
Size: (USD) 1 000 000
 
Sector Rank: 1 out of 15
(lump sum over 3 years to 31 Mar 2025)
 
Overall Rank: 14 out of 484
(lump sum over 3 years to 31 Mar 2025)
 
R20000 invested on 31 Mar 2022 was worth R33 305 at 31 Mar 2025
(18.53% annual compound return)
 
R5000 per month since 31 Mar 2022 was worth R227 672 at 31 Mar 2025
(14.81% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Focus and Objective
The Fund seeks to achieve maximum long-term capital growth.
 
Technical Overview
Base currency: USD Pricing system: Forward
Formation date: 07 Jun 2013
 
Top holdings on 31 Dec 2024
Share (Sector) Value (USD) % of fund
METAPLATFORMS (Technology) 49 000 4.90%
PAYPALHOLDING (Financial Services) 47 000 4.70%
ALPHABETINCA (Cyclical Goods & Services) 47 000 4.70%
UNITEDPARCEL (Goods & Services) 40 000 4.00%
PM.US () 39 000 3.90%
EOGRESOURCES (Basic Resources) 39 000 3.90%
FISERV (Technology) 33 000 3.30%
BKNG.US () 33 000 3.30%
COMCAST (Cyclical Goods & Services) 32 000 3.20%
TOTALS 359 000 35.90%

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