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Artisan Developing World Fund
Artisan Developing World Fund
Artisan Partners Global Funds plc
Artisan Developing World Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Global-Equity-Emerging Markets
Size: (USD) 236 000 000
 
Sector Rank: 14 out of 30
(lump sum over 3 years to 30 Nov 2024)
 
Overall Rank: 360 out of 485
(lump sum over 3 years to 30 Nov 2024)
 
R20000 invested on 30 Nov 2021 was worth R21 919 at 30 Nov 2024
(3.10% annual compound return)
 
R5000 per month since 30 Nov 2021 was worth R252 677 at 30 Nov 2024
(21.12% 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
Benchmark: MSCI Emerging Markets Index
Base currency: USD Pricing system: Forward
Formation date: 28 Jan 2019
 
Top holdings on 31 Dec 2023
Share (Sector) Value (USD) % of fund
MERCADOLIBRE (Financial Services) 6 608 000 5.60%
VISAINCORPORA (Retail) 5 664 000 4.80%
NVIDIA (Technology) 5 664 000 4.80%
AIRBNB (Foreign Property) 5 310 000 4.50%
ADYEN (Technology) 4 956 000 4.20%
CROWDSTRIKE (Technology) 4 248 000 3.60%
NUHOLDINGSLTD (Banks) 3 894 000 3.30%
MEITU DIA (Telecom) 3 776 000 3.20%
TOTALS 40 120 000 34.00%

Site Last Updated: 23 December 2024
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