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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: 4 out of 15
(lump sum over 3 years to 30 Apr 2025)
 
Overall Rank: 37 out of 490
(lump sum over 3 years to 30 Apr 2025)
 
R20000 invested on 30 Apr 2022 was worth R32 061 at 30 Apr 2025
(17.03% annual compound return)
 
R5000 per month since 30 Apr 2022 was worth R217 523 at 30 Apr 2025
(12.00% 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 Mar 2025
Share (Sector) Value (USD) % of fund
WELLSFARGO (Financial Services) 46 000 4.60%
UNITEDPARCEL (Goods & Services) 46 000 4.60%
EOGRESOURCES (Basic Resources) 45 000 4.50%
PAYPALHOLDING (Financial Services) 44 000 4.40%
COMCAST (Cyclical Goods & Services) 43 000 4.30%
FISERV (Technology) 40 000 4.00%
ALPHABETINCA (Cyclical Goods & Services) 39 000 3.90%
SCHLUMBERGER (Energy) 39 000 3.90%
TOTALS 342 000 34.20%

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