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Artisan Global Value Fund

The Artisan Global Value Strategy is a concentrated, high-conviction portfolio that seeks to generate long-term capital appreciation by investing in high-quality, undervalued companies globally.

 

The strategy is managed by Daniel J. O’Keefe (Lead Portfolio Manager) and Michael J. McKinnon, CFA (Co-Portfolio Manager), who apply a disciplined, bottom-up research approach to uncover businesses with durable competitive advantages, strong free cash flow, and shareholder-aligned management.

Investment Team
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Daniel J. O'Keefe
Lead Portfolio Manager
Managing Director

Daniel J. O'Keefe is a managing director of Artisan Partners and founding partner of the Artisan Partners Global Value Team. He is lead portfolio manager of the Artisan Global Value Funds, which he has managed since inception. Prior to becoming portfolio manager in 2006, Mr. O'Keefe was a research analyst for the Artisan International Value Fund.

Prior to joining Artisan Partners in May 2002, Mr. O'Keefe was an analyst in international equities at Harris Associates LP from July 1997 through May 2002. Preceding his days at Harris Associates, he was an associate in mergers and acquisitions at BancAmerica Securities, and was an analyst with Morningstar, Inc. Mr. O'Keefe holds a bachelor's degree in philosophy from Northwestern University.

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Michael J. McKinnon, CFA
Portfolio Manager
Managing Director

Michael J. McKinnon, CFA, is a managing director of Artisan Partners and a portfolio manager on the Artisan Partners Global Value Team. In this role, he oversees the research process and conducts fundamental research as a generalist.

Prior to joining Artisan Partners in February 2010, Mr. McKinnon was a securities analyst at Legg Mason Capital Management for all LMCM funds. Earlier in his career, he was a research analyst for Himalaya Capital, a long/short equity fund affiliated with Tiger Management, and a senior consultant at Arthur Andersen LLP. Mr. McKinnon holds a bachelor's degree in economics and Asian studies from Tufts University, a master's degree in public administration from Harvard Kennedy School and a master's degree in business administration from Columbia Business School.

Investment Philosophy and Process

The investment team seeks to invest in high-quality, undervalued businesses that offer the potential for superior risk/reward outcomes.

Key features of the Artisan Global Value Fund

Undervaluation

The team determines the intrinsic value of a business and invests only when shares trade at a significant discount to that value.

Business Quality

Focus on companies with strong free cash flow, high or improving returns on capital, and durable competitive positions.

Financial Strength

Preference for companies with strong balance sheets, which reduce downside risk and allow management to reinvest and grow intrinsic value.

Shareholder-Oriented Management

​Seeks management teams with a demonstrated track record of building long-term shareholder value.

Key Facts

Fund Established

Fund established by deed in November 2024 (Strategy 2007)

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Manager

Copia Investment Partners

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Underlying Fund Manager

Artisan Partners Limited Partnership

Distributions

Annual

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​Management Fee
0.95% p.a. of the net asset value of the Fund (inclusive of GST and net of RITC).
 

Performance Fee
Nil

​Minimum Initial and Additional Investment

A$100,000 or A$20,000 respectively, or lesser amount approved by the Trustee

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Fund Domicile
Australia

Redemption
Investors must retain at least one hundred thousand dollars ($100,000) in the Fund after redemption or a lesser amount approved by the Trustee.

Performance

31 December 2025

1 Mth

3 Mths

6 Mths

1 Yr

Since Inception

*

Artisan Global Value Fund

1.8%

6.7%

11.3%

23.7%

24.9%

MCSCI All Country World Index NTR in AUD

-0.9%

2.5%

8.7%

12.4%

18.1%

Outperformance

2.7%

4.2%

2.6%

11.3%

6.8%

Source: Copia/Artisan Partners/BofA. * Inception of the Fund for performance calculation purposes is November 2024. Performance shown represents that of the Artisan Global Value Fund (net of 0.95% management fee) for periods thereafter. Returns reflect reinvestment of dividends, interest, and other proceeds from transactions along with the deduction of financing costs and operational and transaction expenses. All performance information is subject to revision and may vary from the official fund books and records. Past performance is not a reliable indicator of future performance.

Unit Prices

16 January 2026

Application Price

Net Asset Value

Redemption Price

Artisan Global Value Fund

1.3275

1.3249

1.3223

Distribution

Distribution Frequency

Period ending

Distribution (Cents per unit)

0.6045

30/06/2025

Quarterly

Reinvestment price

Reinvestment Date

Ex-distribution price (red)

Cum-distribution price (red)

1.1578

1/7/25

1.1555

1.1616

For more information, Contact Copia Investment Partners
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Mac Dinsmore
Distribution Manager

M:   + 61 410 762 135

E:    mdinsmore@copiapartners.com.au​


Copia Investment Partners

Level 25, Governor Macquarie Tower

1 Farrer Place

Sydney 2000

Governance | Complaints | Privacy Policy | Terms & Conditions

DISCLAIMER  |  This information has been prepared by Copia Investment Partners Limited (AFSL 229316 , ABN 22 092 872 056) the issuer, distributor and responsible entity of the Artisan Global Discovery Fund. This website provides information to help investors and their advisers assess the merits of investing in financial products. We strongly advise investors and their advisers to read information memoranda and product disclosure statements carefully and seek advice from qualified professionals where necessary. The information on this document does not constitute personal advice and does not take into account your personal objectives, financial situation or needs. It is therefore important that if you are considering investing in any financial products and services referred to on this document, you determine whether the relevant investment is suitable for your objectives, financial situation or needs. You should also consider seeking independent advice, particularly on taxation, retirement planning and investment risk tolerance from a suitably qualified professional before making an investment decision. Neither Copia Investment Partners Limited, nor any of our associates, guarantee or underwrite the success of any investments, the achievement of investment objectives, the payment of particular rates of return on investments or the repayment of capital. Copia Investment Partners Limited publishes information on the document that is, to the best of its knowledge, current at the time and Copia is not liable for any direct or indirect losses attributable to omissions from the document, information being out of date, inaccurate, incomplete or deficient in any other way. Investors and their advisers should make their own enquiries before making investment decisions. © 2025 Copia Investment Partners Ltd.

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The Artisan Global Discovery Fund invests all or substantially all of its assets in Artisan Global Discovery Fund (Fund), a sub-fund of Artisan Partners Global Funds plc. Artisan Partners Limited Partnership serves as investment manager to the Fund. Artisan Partnership Limited Partnership, its affiliates and Artisan Partners Global Funds plc (together, Artisan Partners) are not affiliated with Copia Investment Partners. Artisan Partners does not take any responsibility for the accuracy or completeness of the contents of these materials, any representations made herein, or the performance of the Artisan Global Discovery Fund offered by Copia Investment Partners. Artisan Partners disclaims any liability for any direct, indirect, consequential or other losses or damages, including loss of profits, incurred by you or by any third party that may arise from any reliance on these materials. Artisan Partners is not responsible for, nor involved in, the marketing, distribution or sales of shares or interests in the Artisan Global Discovery Fund and is not responsible for compliance with any marketing or promotion laws, rules or regulations; and no third party, other than Copia Investment Partners, is authorised to make any statement about any of Artisan Partners’ products or services in connection with any such marketing, distribution or sales. Past performance by any other funds or accounts advised by Artisan Partners, including the Fund into which the Artisan Global Discovery Fund invests, is not indicative of any future performance by the Artisan Global Discovery Fund. © 2025 Artisan Partners. All rights reserved.

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The rating issued April 2025 APIR OPS8304AU is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2025 Lonsec. All rights reserved.

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The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned APIR OPS8304AU November 2025) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines

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​The Genium rating (assigned June 2025) presented in this document is issued by Genium Investment Partners Pty Ltd ABN 13 165 099 785, which is a Corporate Authorised Representative of Genium Advisory Services Pty Ltd ABN 94 304 403 582, AFSL 246580. The Rating is limited to “General Advice” (s766B Corporations Act 2001 (Cth)) and has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without notice. Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision in relation to this financial product(s). Genium receives a fee from the Fund Manager for researching and rating the product(s). Visit Geniumip.com.au for information regarding Genium’s Ratings methodology.

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