Artisan Global Fundamental Relationships

The Drivers Module shows relationships between Artisan Global's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Artisan Global Equity I USD Acc over time as well as its relative position and ranking within its peers. See also Investing Opportunities.

Artisan Global Equity Equity Positions Weight vs. Minimum Initial Investment Fundamental Analysis

Artisan Global Equity I USD Acc is one of the top funds in minimum initial investment among similar funds. It is one of the top funds in equity positions weight among similar funds . The ratio of Minimum Initial Investment to Equity Positions Weight for Artisan Global Equity I USD Acc is about  20,465 
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Artisan Global 
Minimum Initial Investment 
=  
First Fund Deposit 
=
2M
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it from random trades that may negatively affect fund strategy.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Artisan Global 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
97.73%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Artisan Global Equity Positions Weight Comparison

Artisan Global Fundamental Comparison

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