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.
As of 31 December 2020 | QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception |
---|---|---|---|---|---|---|---|
Investor Class: ARTIX | 8.87 | 7.56 | 7.56 | 7.39 | 7.95 | 7.35 | 9.00 |
MSCI EAFE Index | 16.05 | 7.82 | 7.82 | 4.28 | 7.45 | 5.51 | 5.02 |
MSCI All Country World ex USA Index | 17.01 | 10.65 | 10.65 | 4.88 | 8.93 | 4.92 | 5.53 |
As of 31 December 2020 | QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception |
---|---|---|---|---|---|---|---|
Investor Class: ARTIX | 8.87 | 7.56 | 7.56 | 7.39 | 7.95 | 7.35 | 9.00 |
MSCI EAFE Index | 16.05 | 7.82 | 7.82 | 4.28 | 7.45 | 5.51 | 5.02 |
MSCI All Country World ex USA Index | 17.01 | 10.65 | 10.65 | 4.88 | 8.93 | 4.92 | 5.53 |
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Investor Class: ARTIX | -9.66 | 31.02 | -10.86 | 29.20 | 7.56 |
MSCI EAFE Index | 1.00 | 25.03 | -13.79 | 22.01 | 7.82 |
MSCI All Country World ex USA Index | 4.50 | 27.19 | -14.20 | 21.51 | 10.65 |
Morningstar Rating and Analyst Rating Disclosure
Star ratings are based on risk-adjusted returns. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-year, 5-year, and 10-year Morningstar Ratings metrics. 384 funds in the overall Foreign Large Growth category. View full Fund ratings.
The Morningstar Analyst Rating™ is not a credit or risk rating. It is a subjective evaluation performed by Morningstar’s manager research group, which consists of various Morningstar, Inc. subsidiaries (“Manager Research Group”). In the United States, that subsidiary is Morningstar Research Services LLC, which is registered with and governed by the U.S. Securities and Exchange Commission. The Manager Research Group evaluates funds based on five key pillars, which are process, performance, people, parent, and price. The Manager Research Group uses this five-pillar evaluation to determine how they believe funds are likely to perform relative to a benchmark over the long term on a risk adjusted basis. They consider quantitative and qualitative factors in their research. View Important Disclosures below for further details.
Annual Report 30 September 2020 | 1.19% |
---|---|
Prospectus 30 September 2019 | 1.19% |
See prospectus for further details.
Top 10 Holdings (% of total portfolio as of 31 December 2020) |
|
---|---|
Linde PLC (United Kingdom) | 4.6 |
Deutsche Boerse AG (Germany) | 4.6 |
AIA Group Ltd (Hong Kong) | 3.9 |
Nestle SA (Switzerland) | 3.7 |
Nice Ltd (Israel) | 3.6 |
Air Liquide SA (France) | 3.6 |
Roche Holding AG (Switzerland) | 3.6 |
Aon PLC (United States) | 3.1 |
Alibaba Group Holding Ltd (China) | 2.9 |
Genmab A/S (Denmark) | 2.9 |
Total | 36.5% |
Portfolio Statistics (as of 31 December 2020) |
|
---|---|
Median Market Cap (Billions) | $33.8 |
Weighted Avg. Market Cap (Billions) | $202.0 |
Weighted Harmonic Avg. P/E (FY1) | 25.8X |
Weighted Harmonic Avg. P/E (FY2) | 22.3X |
Weighted Avg. LT EPS Growth Rate (3-5 Yr) | 12.3% |
Weighted Avg. Operating Margin | 19.1% |
Active Share | 88.8% |
Portfolio Turnover Rate | 53.8% |
Number of Securities | 61 |
Number of Countries | 22 |
Cash (% of total portfolio) | 2.2% |
Region Allocation (% of total portfolio equities as of 31 December 2020) |
|
---|---|
|
|
Europe | 58.7 |
Emerging Markets | 15.3 |
Americas | 14.8 |
Pacific Basin | 7.5 |
Middle East | 3.7 |
Total | 100.0% |
Top 10 Countries (% of total portfolio equities as of 31 December 2020) |
|
---|---|
Germany | 13.2 |
United States | 13.2 |
Switzerland | 11.7 |
China | 8.9 |
United Kingdom | 7.7 |
France | 6.2 |
Denmark | 5.3 |
Ireland | 4.2 |
Hong Kong | 4.0 |
Netherlands | 4.0 |
Sector Diversification (% of total portfolio equities as of 31 December 2020) |
|
---|---|
Communication Services | 7.4 |
Consumer Discretionary | 11.8 |
Consumer Staples | 5.0 |
Energy | 1.2 |
Financials | 15.5 |
Health Care | 15.2 |
Industrials | 12.6 |
Information Technology | 15.4 |
Materials | 14.6 |
Real Estate | — |
Utilities | 1.2 |
Total | 100.0% |