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Artisan Global Equity Fund  |  Global--Equity--General
55.8200    -0.0100    (-0.018%)
NAV price (USD) Thu 26 Feb 2026 (change prev close)
  
889.5313    -4.5544    (-0.515%)
NAV price (ZAR) Thu 26 Feb 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 159 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 7 Aug 2012
Fund Size ($) 31 000 000
Latest Price 56.01
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 Jan 2026
 SA Equities0.00%  
 Foreign Equities99.90%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Jan 2026
SecurityValue% of Fund
SPIE SA (FRANCE) 24.4m ZAR4.20%
ALPHA BANK SA (GREECE) 23.8m ZAR4.10%
NATIONAL GRID PLC 22.7m ZAR3.90%
BABCOCK INTERNATIONAL GROUP PLC (UNITED KINGDOM) 20.9m ZAR3.60%
UBS GROUP AG 19.2m ZAR3.30%
TESCO 18.6m ZAR3.20%
TAIWAN SEMICONDUCTOR MANUFACTURING 17.4m ZAR3.00%
BFF BANK SPA (ITALY) 16.8m ZAR2.90%
CORNING INCORPORATED 16.8m ZAR2.90%
CSG NV 13.9m ZAR2.40%
Totals 194.6m ZAR33.50%
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27 Feb56.01+0.19+0.34% 
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