Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Artisan Global Equity Fund Artisan Partners Global Funds plc Artisan Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 20 000 000   Sector Rank: 5 out of 153 (lump sum over 3 years to 31 Jul 2025)   Overall Rank: 13 out of 492 (lump sum over 3 years to 31 Jul 2025)   R20000 invested on 31 Jul 2022 was worth R39 374 at 31 Jul 2025 (25.33% annual compound return)   R5000 per month since 31 Jul 2022 was worth R272 511 at 31 Jul 2025 (25.62% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund seeks to achieve maximum long-term capital growth. The Fund has adhered to its policy objective in seeking to achieve maximum long-term capital growth. 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.   Technical Overview Benchmark: MSCI All Country World Index Base currency: USD Pricing system: Forward Formation date: 07 Aug 2012   Top holdings on 31 Dec 2023 Share (Sector) Value (USD) % of fund UBSGR AG (Financial Services) 1 846 530 6.30% AMAZON.COM (Technology) 1 524 120 5.20% NOVONORDISK (Healthcare) 1 436 190 4.90% AIRLIQUIDE (Energy) 1 318 950 4.50% METAPLATFORMS (Technology) 1 201 710 4.10% GE.US () 996 540 3.40% NETFLIXINC (Cyclical Goods & Services) 967 230 3.30% TOTALS 9 291 270 31.70%

Site Last Updated: 14 August 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual