* Inception of the Fund for performance calculation purposes is 1 September 2017 (Based on Artisan Global Discovery Composite in AUD)
**Inception date of Unit Trust is 12/06/2020
(%, after fees, returns beyond 1 year are annualised)
| As at 31 July 2020 | 1 Mth | 3 Mths | 6 Mths | 1 Yr | 2 Yrs | 3 Yrs | Inception* |
|---|---|---|---|---|---|---|---|
|
As at 31 July 2020
Artisan Global Discovery Fund
|
1 Mth
2.8%
|
3 Mths
12.3%
|
6 Mths
8.1%
|
1 Yr
20.0%
|
2 Yrs
|
3 Yrs
|
Inception*
22.5%
|
|
As at 31 July 2020
MSCI All Country World SMID Cap Net Index in AUD
|
1 Mth
0.7%
|
3 Mths
5.0%
|
6 Mths
-11.3%
|
1 Yr
-3.7%
|
2 Yrs
|
3 Yrs
|
Inception*
6.7%
|
| As at 30 June 2020 | 1 Mth | 3 Mths | 6 Mths | 1 Yr | 2 Yrs | 3 Yrs | Inception* |
|---|---|---|---|---|---|---|---|
|
As at 30 June 2020
Artisan Global Discovery Fund
|
1 Mth
-0.25
|
3 Mths
15.07
|
6 Mths
10.30
|
1 Yr
20.75
|
2 Yrs
19.31
|
3 Yrs
-
|
Inception*
22.02
|
|
As at 30 June 2020
MSCI All Country World SMID Cap Net Index in AUD
|
1 Mth
-0.74
|
3 Mths
9.99
|
6 Mths
-9.44
|
1 Yr
-2.42
|
2 Yrs
1.14
|
3 Yrs
-
|
Inception*
6.66
|
* Inception of the Fund for performance calculation purposes is 1 September 2017 (Based on Artisan Global Discovery Composite in AUD)
**Inception date of Unit Trust is 12/06/2020
| Date | File |
|---|---|
|
Date
July 2020
|
File
Download
|
|
Date
June 2020
|
File
Download
|
|
Date
May 2020
|
File
Download
|
|
UNDERLYING FUND
|
Artisan Global Discovery UCITS Fund (Fund)
|
|---|---|
|
FUND Manager
|
Artisan Partners (Growth team)
|
|
Responsible Entity/DISTRIBUTOR
|
Copia Investment Partners
|
|
Inception date
|
June 2020 (Strategy September 2017)
|
|
Benchmark
|
MSCI All Country World SMID Cap Net Index in AUD
|
|
Objective
|
To provide a total return of 2% per annum above its benchmark over a rolling five year period, after fees and expenses
|
|
Investment time frame
|
At least 5 years
|
|
Number of stocks IN FUND
|
40 - 60
|
|
Distributions
|
Yearly
|
|
Investment amounts
|
• Minimum initial investment: $5,000
• Minimum additional investment: $1,000 |
|
Fees
|
• Management fee: 1.20% p.a. of the Artisan Global Discovery Fund’s NAV
• Performance fee: 15.375% above benchmark |
|
Suitable investors
|
• Investors seeking to diversify their equities exposure with a dedicated small and mid cap global equity strategy
• Investors seeking an active investment approach with an investment horizon of five years or more. |
| Application price | 1.0634 |
|---|---|
| Net asset value | 1.0608 |
| Withdrawal price | 1.0581 |
| Effective date | 11 August 2020 |
|
Application price
|
1.0552
|
|---|---|
|
Net asset value
|
1.0526
|
|
Withdrawal price
|
1.0499
|
|
Effective date
|
23 July 2020
|
The Fund is in the process of being included on major platforms.
The Artisan Global Discovery Strategy is now available to Australian investors through the Artisan Global Discovery Fund, offered by Copia.
The Artisan Global Discovery Fund invests exclusively in the Artisan Global Discovery UCITS Fund (Fund) which is a sub-fund of Artisan Partners Global Funds plc. The investment manager of the Fund is Artisan Partners Limited Partnership.
Backed by the investment team’s 20-plus year track record, the Fund invests in companies on the cusp of a compelling profit cycle, as they progress from upstart to a professionally-managed enterprise with strong competitive advantages.
As the Fund typically avoids exposure to the largest companies, it may offer portfolio diversification and complementary exposure if used alongside other ‘large company’ benchmark-aware global equity funds and Australian equity strategies.