Artisan US Focus Fund I USD Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 17.1 | 34.5 | -20.3 | 11.5 | 18.2 | |
+/-Cat | -7.1 | 4.5 | 5.4 | -18.2 | 5.0 | |
+/-Idx | -7.8 | -1.3 | 7.0 | -23.7 | 4.1 | |
Category: US Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 17/04/2024 | USD 19.55 | |
Day Change | -1.16% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | IE00BD5JHZ64 | |
Fund Size (Mil) 29/02/2024 | USD 361.18 | |
Share Class Size (Mil) 31/03/2024 | USD 185.70 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.10% |
Investment Objective: Artisan US Focus Fund I USD Acc |
The investment objective of the Fund is to achieve maximum long-term capital appreciation. There is no assurance that the investment objective of the Fund will actually be achieved. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Smith 06/12/2018 | ||
Inception Date 06/12/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artisan US Focus Fund I USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.60 |
GENERAL ELECTRIC CO COMMON STOCK... | 6.17 | |
NVIDIA Corp | Technology | 6.06 |
Option Call on Marvell Technolog... | 6.03 | |
Option Put on NVIDIA Corp | 5.87 | |
Increase Decrease New since last portfolio | ||
Artisan US Focus Fund I USD Acc |