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Artisan Global Value Fund  |  Global--Equity--General
50.6300    +0.5300    (+1.058%)
NAV price (USD) Thu 2 Jul 2026 (change prev close)
  
822.0186    +0.4036    (+0.049%)
NAV price (ZAR) Thu 2 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 160 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2011
Fund Size ($) 5 991 000
Latest Price 50.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The investment team seeks to invest in high-quality, undervalued businesses that offer the potential for superior risk/reward outcomes. The Fund seeks to achieve maximum long-term capital growth.
Asset Classes and Holdings
Asset Classes as at 31 May 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 May 2026
SecurityValue% of Fund
SAMSUNG ELECTRONICS CO., LTD 8 573.3m ZAR7.40%
ALPHABET INC. 6 140.3m ZAR5.30%
THE BANK OF NEW YORK MELLON CORPORATION 5 329.3m ZAR4.60%
ELEVANCE HEALTH, INC. 5 097.6m ZAR4.40%
THE CHARLES SCHWAB CORP (UNITED STATES) 4 750.0m ZAR4.10%
HEIDELBERG MATERIALS AG (GERMANY) 4 518.3m ZAR3.90%
META PLATFORMS, INC. 4 402.5m ZAR3.80%
NOVARTIS AG 4 402.5m ZAR3.80%
CITIGROUP INC. 4 170.8m ZAR3.60%
American Express Company 4 170.8m ZAR3.60%
Totals 51 555.4m ZAR44.50%
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2 Jul50.63+0.53+1.06% 
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