Artemis US Absolute Return

Overview

Fund Strategy Equity Long / Short
Fund Geography US
Investment Advisor Artemis Fund Managers
Portfolio Manager Stephen Moore
Fund Currency GBP
Fund AUM £753.6m
Fund AUM as of 30 November 2018
Max Gearing / Exposure 200%
Fund Inception 27 October 2014
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

The Artemis US Absolute Return Fund is an equity long/short fund. It aims to deliver a positive return over a rolling three-year period, irrespective of changing market conditions. To achieve this, it combines a traditional long portfolio of US stocks with short positions, allowing manager Stephen Moore to use 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.

Reference Index

3M LIBOR

Teaser@2x

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