Artisan Global Value remains a highly compelling offering for its distinguished team and disciplined approach. The strategy retains its Morningstar Analyst Ratings of Silver across most share classes, though the Ireland vehicle's A USD Acc share class is rated Bronze.
- NAV / 1-Day Return 20.49 / 0.29 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
1.060%
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 0.51%
- Turnover 24%
Morningstar’s Analysis APHGX
Will APHGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 35
- Bond Holdings 0
- Other Holdings 12
- % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
BLACKROCK T-FUND - INST SHARES FUND 30
6.33
129,363,879
Cash and Equivalents