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Artisan Global Discovery Fund;Investor

Ranked 146 out of 3390 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Craigh Cepukenas

Craigh A. Cepukenas, CFA, is a managing director of Artisan Partners and a portfolio manager on the growth team. Prior to joining Artisan Partners in November 1995, Cepukenas was an equity research associate at Stein Roe & Farnham, where he began his career in 1989. Cepukenas holds a bachelor’s degree in economics from the University of Wisconsin-Madison and a master’s degree in business administration from the University of Chicago Booth School of Business.

James D. Hamel

James D. Hamel, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan Global Opportunities Strategy, including Artisan Global Opportunities Fund, and a portfolio manager for the Artisan U.S. Mid-Cap Growth and U.S. Small-Cap Growth Strategies, including Artisan Mid Cap and Small Cap Funds. Prior to joining Artisan Partners in May 1997, Hamel was a financial associate, cost analyst and operations manager of Kimberly-Clark Corporation from March 1990 through May 1997. He began his career at Carlson, Posten & Associates. Hamel holds a bachelor’s degree in finance from the University of Minnesota-Minneapolis where he was a three-time Academic All-American.

Matthew H. Kamm

Matthew H. Kamm, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. Prior to joining Artisan Partners in May 2003, Kamm was an associate equity research analyst at Bank of America Securities. Earlier in his career, he was a senior operations analyst for NYU Medical Center. Kamm holds a bachelor’s degree in public policy from Duke University and a master’s degree in business administration, with a specialty in finance and operations management, from New York University.

Jason White

Jason L. White, CFA, is a managing director of Artisan Partners and a portfolio manager on the on the Growth team. In this role, he is a portfolio manager for the Artisan Global Opportunities, U.S. Mid-Cap Growth and U.S. Small-Cap Growth Strategies, including Artisan Global Opportunities, Mid Cap and Small Cap Funds. Prior to joining Artisan Partners in June 2000, White was a Lieutenant in the U.S. Navy, serving aboard the USS Lake Erie as the ship’s fire control officer. White holds a bachelor’s degree in history from the United States Naval Academy, where he graduated with distinction.

Objective

The Fund seeks maximum long-term capital growth. The Funds investment team employs a fundamental investment process to construct a diversified portfolio of US and non-US growth companies across a broad capitalization range. The Funds investment process focuses on security selection and capital allocation.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/12/2017 - 31/12/2018
  • Rank 146/3390 Total Return
  • Rank 2888/3390 Standard Deviation
  • Rank 1894/3390 Max Drawdown
Fund Name Currency Risk
2888 Artisan Global Discovery Fund;Investor USD

16.2

2888 Meinl Exclusive World Equities USD

16.2

2888 Manavest-Global Themes EUR Cap USD

16.2

2888 AXA WF Framlington Evolving Trends I D EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

16.2

2888 T.Rowe Price Global Focused Growth Equity Pool USD

16.2

Fund Name Currency Loss
1894 Artisan Global Discovery Fund;Investor USD

-17.3%

1894 Nordea Invest Aktier USD

-17.3%

1894 GM 5 (V) USD

-17.3%

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1% 5.2% 4.4% 5.5% -16.5%
2017 4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date21/08/2017
  • Share Class size70Mn
  • Base currencyUSD
  • ISIN US04314H5357

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.07%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).