A high-conviction, equity long/short portfolio
A highly-experienced manager backed up by a collegiate investment team
A Luxembourg-domiciled SICAV, Artemis Funds (Lux) US Absolute Return is an equity long/short fund, following the same strategy as the existing UK-registered OEIC, theArtemis US Absolute Return Fund. It aims to deliver a positive return over rolling three-year periods, irrespective of changing market conditions.
: manager Stephen Moore uses his stock-picking skills to profit from falling, as well as rising, share prices. Short positions are attained using CFDs (contracts for difference) and are used both to hedge market risk and to generate alpha.
: after an idea has been generated, a detailed fundamental bottom-up analysis is applied. The team models the potential upside return versus the downside risk for each stock resulting in the up/down ratio.
: following the analysis, Stephen Moore builds his portfolio, typically consisting of 40-70 long and 60-110 short positions.
Stephen has managed Artemis US Extended Alpha and US Absolute Return Funds since launch.
Artemis Fund Managers Limited and Artemis Investment Management LLP are authorised and regulated by the Financial Conduct Authority.
Artemis Investment Management LLP, Registered in England No OC354068. Registered Office: Cassini House, 57 St Jamess Street, London SW1A 1LD. Artemis Fund Managers Limited, Registered in England No 1988106. Registered Office: Cassini House, 57 St Jamess Street, London SW1A 1LD.