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Artisan Global Value Fund Class I Us Dollar Accumulating Shares (0P0000TXWW)

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34.960 +0.300    +0.87%
25/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Artisan Partners Limited Partnership
ISIN:  IE00B43C0T93 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.06B
Artisan Global Value Fund Class I US Dollar Accumu 34.960 +0.300 +0.87%

Artisan Global Value Fund Class I Us Dollar Accumulating Shares Overview

 
Find basic information about the Artisan Global Value Fund Class I Us Dollar Accumulating Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TXWW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B43C0T93)
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Rating
1-Year Change19.39%
Prev. Close34.66
Risk Rating
TTM Yield0%
ROE18.17%
IssuerArtisan Partners Limited Partnership
TurnoverN/A
ROA6.48%
Inception DateMar 01, 2011
Total Assets5.06B
Expenses0.94%
Min. Investment2,000,000
Market Cap114.98B
CategoryGlobal Large - Cap Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1116 1003 1269 1220 1589 2148
Fund Return 11.57% 0.26% 26.88% 6.85% 9.71% 7.95%
Place in category 206 304 180 99 95 30
% in Category 35 51 31 19 22 10

Top Equity Funds by Artisan Partners Global Funds PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Artisan Global Value Fund Class A U 5.06B 10.83 5.96 7.03
  Artisan Global Opportunities Fund u 1.31B 14.81 -0.96 10.86
  IE00BF2VV687 462.21M 12.18 -2.98 -
  IE00BD5JHZ64 315.34M 25.40 4.09 -
  IE00BYQRBG58 234.33M 27.29 -4.67 -

Top Funds for Global Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Stock Fund USD Accumulating 6.01B 9.87 6.86 8.06
  Artisan Global Value Fund Class A U 5.06B 10.83 5.96 7.03
  SEI Global Master Fund plc The SIHA 884.73M 12.29 5.68 6.79
  SEI Global Investments Fund Plc T 589.55M 13.10 7.92 9.44
  IE00BSNM7J66 54.85M 11.44 5.30 -

Top Holdings

Name ISIN Weight % Last Change %
  Danone FR0000120644 4.62 64.28 -0.74%
  Heidelberg Materials DE0006047004 4.59 118.4500 -0.96%
  American Express US0258161092 4.38 305.61 +0.13%
  Novartis CH0012005267 4.31 91.93 0.00%
  Philips NL0000009538 4.29 25.76 -0.43%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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