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Artisan Global Equity Fund  |  Global--Equity--General
53.3000    -0.4000    (-0.745%)
NAV price (USD) Thu 10 Sep 2026 (change prev close)
  
866.9717    -5.1870    (-0.595%)
NAV price (ZAR) Fri 4 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 166 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 7 Aug 2012
Fund Size ($) 36 000 000
Latest Price 53.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund seeks to achieve maximum long-term capital growth. The Fund has adhered to its policy objective in seeking to achieve maximum long-term capital growth. The investment team seeks to invest in companies within its preferred themes with sustainable growth characteristics at attractive valuations that do not reflect their long-term potential.
Asset Classes and Holdings
Asset Classes as at 31 Jul 2026
 SA Equities0.00%  
 Foreign Equities100.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
ALPHA BANK SA (GREECE) 27.4m ZAR4.60%
SPIE SA (FRANCE) 27.4m ZAR4.60%
NATIONAL GRID PLC 22.6m ZAR3.80%
PUBLIC POWER CORP SA (GREECE) 20.9m ZAR3.50%
TESCO 20.3m ZAR3.40%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (CHINA) 19.7m ZAR3.30%
MITSUBISHI UFJ FINANCIAL GROUP INC (JAPAN) 17.9m ZAR3.00%
SKY PERFECT JSAT CORP (JAPAN) 16.7m ZAR2.80%
CAIXABANK SA (SPAIN) 16.1m ZAR2.70%
PIRAEUS BANK SA (GREECE) 16.1m ZAR2.70%
Totals 205.0m ZAR34.40%
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