Artisan Global Unconstrained Fund's Strong Q3 Performance Amidst Evolving Global Economy

Nov 2, 2025 at 2:57 PM

In the third quarter, the Artisan Global Unconstrained Fund delivered strong returns, consistently outperforming the ICE BofA 3-Month US Treasury Bill Index for the period, year-to-date, and since its inception.

Globally, emerging markets debt instruments continued their upward trajectory, benefiting from a stable economic landscape worldwide. A significant factor contributing to this positive momentum was the Federal Reserve's shift towards a more dovish monetary policy, which provided a favorable environment for these assets. The fund managers noted that despite these positive trends, the portfolio has maintained a conservative positioning, reflecting an awareness of persistent geopolitical risks.

This strategic approach underlines a commitment to navigating market complexities thoughtfully. By balancing robust performance with prudent risk management, the fund aims to deliver sustained value for its investors while remaining adaptable to the dynamic global financial environment.