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 January 2021 | QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception |
---|---|---|---|---|---|---|---|
Investor Class: ARTHX | 0.60 | 0.60 | 27.87 | 15.19 | 18.36 | 13.42 | 13.77 |
MSCI All Country World Index | -0.45 | -0.45 | 17.02 | 7.90 | 13.56 | 8.91 | 9.24 |
As of 31 December 2020 | QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception |
---|---|---|---|---|---|---|---|
Investor Class: ARTHX | 13.97 | 29.30 | 29.30 | 17.87 | 16.11 | 13.41 | 13.82 |
MSCI All Country World Index | 14.68 | 16.25 | 16.25 | 10.06 | 12.26 | 9.13 | 9.36 |
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Investor Class: ARTHX | -1.87 | 31.34 | -3.41 | 31.13 | 29.30 |
MSCI All Country World Index | 7.86 | 23.97 | -9.41 | 26.60 | 16.25 |
Morningstar 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. 765 funds in the overall World Large Stock 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 | 1.26% |
---|---|
Prospectus 30 September 2020 | 1.27% |
Prospectus Figures: Reflects a reduction in management fees, effective as of 15 Nov 2019. See prospectus for further details.
Top 10 Holdings (% of total portfolio as of 31 January 2021) |
|
---|---|
Halozyme Therapeutics Inc (United States) | 4.2 |
Vertiv Holdings Co (United States) | 3.5 |
Microsoft Corp (United States) | 3.0 |
Amazon.com Inc (United States) | 2.9 |
Johnson Controls International PLC (United States) | 2.8 |
ACADIA Pharmaceuticals Inc (United States) | 2.2 |
Alphabet Inc (United States) | 2.2 |
Carrier Global Corp (United States) | 2.2 |
AVEVA Group PLC (United Kingdom) | 2.1 |
Jeol Ltd (Japan) | 2.0 |
Total | 27.2% |
Portfolio Statistics (as of 31 January 2021) |
|
---|---|
Median Market Cap (Billions) | $12.2 |
Weighted Avg. Market Cap (Billions) | $193.8 |
Weighted Harmonic Avg. P/E (FY1) | 30.2X |
Weighted Harmonic Avg. P/E (FY2) | 24.9X |
Weighted Avg. LT EPS Growth Rate (3-5 Yr) | 16.1% |
Weighted Avg. Operating Margin | 6.6% |
Active Share | 86.2% |
Portfolio Turnover Rate | 137.9% |
Number of Securities | 87 |
Number of Countries | 20 |
Cash (% of total portfolio) | 2.7% |
Region Allocation (% of total portfolio equities as of 31 January 2021) |
|
---|---|
|
|
Americas | 53.5 |
Europe | 26.9 |
Emerging Markets | 12.0 |
Pacific Basin | 7.6 |
Total | 100.0% |
Top 10 Countries (% of total portfolio equities as of 31 January 2021) |
|
---|---|
United States | 52.2 |
China | 7.6 |
Germany | 7.2 |
Switzerland | 5.6 |
Japan | 5.0 |
United Kingdom | 3.3 |
Hong Kong | 2.6 |
Belgium | 2.5 |
Sweden | 2.5 |
Russia | 1.9 |
Sector Diversification (% of total portfolio equities as of 31 January 2021) |
|
---|---|
Communication Services | 8.7 |
Consumer Discretionary | 8.4 |
Consumer Staples | 1.8 |
Energy | 0.9 |
Financials | 4.8 |
Health Care | 26.0 |
Industrials | 21.0 |
Information Technology | 23.3 |
Materials | 4.0 |
Real Estate | — |
Utilities | 1.0 |
Total | 100.0% |