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 May 2022 | QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception |
---|---|---|---|---|---|---|---|
Investor Class: ARTIX | -5.35 | -17.52 | -16.30 | 3.69 | 4.32 | 6.51 | 8.06 |
MSCI EAFE Index | -5.77 | -11.34 | -10.38 | 6.43 | 4.17 | 7.15 | 4.69 |
MSCI All Country World ex USA Index | -5.61 | -10.74 | -12.41 | 6.49 | 4.42 | 6.39 | 5.07 |
As of 31 March 2022 | QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception |
---|---|---|---|---|---|---|---|
Investor Class: ARTIX | -12.86 | -12.86 | -5.27 | 6.17 | 7.18 | 6.07 | 8.34 |
MSCI EAFE Index | -5.91 | -5.91 | 1.16 | 7.78 | 6.72 | 6.27 | 4.96 |
MSCI All Country World ex USA Index | -5.44 | -5.44 | -1.48 | 7.51 | 6.76 | 5.55 | 5.34 |
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Investor Class: ARTIX | 31.02 | -10.86 | 29.20 | 7.56 | 9.02 |
MSCI EAFE Index | 25.03 | -13.79 | 22.01 | 7.82 | 11.26 |
MSCI All Country World ex USA Index | 27.19 | -14.20 | 21.51 | 10.65 | 7.82 |
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. 393 funds in the overall Foreign Large Growth category. View full Fund ratings.
Artisan International Fund has an Analyst Rating of Neutral as of 4 Apr 2022. 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.
Semi-Annual Report 31 March 2022 | 1.20% |
---|---|
Prospectus 30 September 2021 | 1.19% |
Semi-Annual Report Figure(s): Unaudited, annualized for the six-month period. Prospectus Figures: See prospectus for further details.
Top 10 Holdings (% of total portfolio as of 31 May 2022) |
|
---|---|
Shell PLC (United Kingdom) | 4.9 |
Linde PLC (United Kingdom) | 4.7 |
BNP Paribas SA (France) | 4.4 |
Deutsche Boerse AG (Germany) | 4.0 |
Schlumberger NV (United States) | 3.8 |
Canadian Pacific Railway Ltd (Canada) | 3.6 |
Deutsche Telekom AG (Germany) | 3.6 |
Barclays PLC (United Kingdom) | 3.6 |
Air Liquide SA (France) | 3.5 |
Capgemini SE (France) | 3.5 |
Total | 39.5% |
Portfolio Statistics (as of 31 May 2022) |
|
---|---|
Median Market Cap (Billions) | $50.5 |
Weighted Avg. Market Cap (Billions) | $171.5 |
Weighted Harmonic Avg. P/E (FY1) | 13.6X |
Weighted Harmonic Avg. P/E (FY2) | 12.4X |
Weighted Avg. LT EPS Growth Rate (3-5 Yr) | 12.9% |
Weighted Avg. Operating Margin | 15.2% |
Active Share | 87.4% |
Annual Turnover | 67.4% |
Number of Securities | 50 |
Number of Countries | 18 |
Cash (% of total portfolio) | 4.7% |
Region Allocation (% of portfolio securities as of 31 May 2022) |
|
---|---|
|
|
Europe | 74.2 |
Americas | 19.3 |
Emerging Markets | 3.9 |
Pacific Basin | 1.6 |
Middle East | 0.9 |
Total | 100.0% |
Top 10 Countries (% of portfolio securities as of 31 May 2022) |
|
---|---|
Germany | 17.7 |
United Kingdom | 17.4 |
France | 13.9 |
United States | 13.3 |
Switzerland | 7.0 |
Canada | 6.1 |
Netherlands | 5.9 |
Belgium | 5.1 |
Ireland | 2.8 |
Italy | 2.0 |
Sector Diversification (% of portfolio securities as of 31 May 2022) |
|
---|---|
Communication Services | 7.2 |
Consumer Discretionary | 6.1 |
Consumer Staples | 5.9 |
Energy | 10.9 |
Financials | 23.1 |
Health Care | 11.1 |
Industrials | 16.3 |
Information Technology | 6.3 |
Materials | 13.1 |
Real Estate | — |
Utilities | — |
Total | 100.0% |