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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: Global-Equity-General
Size: (USD) 1 000 000
 
Sector Rank: 3 out of 145
(lump sum over 3 years to 30 Nov 2024)
 
Overall Rank: 4 out of 485
(lump sum over 3 years to 30 Nov 2024)
 
R20000 invested on 30 Nov 2021 was worth R34 399 at 30 Nov 2024
(19.81% annual compound return)
 
R5000 per month since 30 Nov 2021 was worth R253 541 at 30 Nov 2024
(21.33% 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 30 Sep 2024
Share (Sector) Value (USD) % of fund
METAPLATFORMS (Technology) 54 000 5.40%
ALPHABETINCA (Cyclical Goods & Services) 46 000 4.60%
ARCHC LTD (Foreign Property) 45 000 4.50%
UNITEDPARCEL (Goods & Services) 43 000 4.30%
PAYPALHOLDING (Financial Services) 42 000 4.20%
PM.US () 39 000 3.90%
BKNG.US () 37 000 3.70%
COMCAST (Cyclical Goods & Services) 36 000 3.60%
TOTALS 342 000 34.20%

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