US funds

Why invest in the US?

The land of opportunity

The US is the largest and most diverse market for investors.

Innovation and agility

The US is home to a significant number of the world’s most innovative, entrepreneurial and fastest-growing small companies.

Large domestic market

Thanks to its large domestic consumer market, the US economy is less dependent on exports than most other major economies.

Our US funds

Each of Artemis’ four US funds rests on rigorous analysis by our experienced team. The team’s process for generating ideas uses a wide range of inputs. These help to ensure that our US funds draw on diversified sources of alpha.

Artemis US Select Fund

‘Best ideas’ US equities fund
Seeks long-term capital growth

A ‘best ideas’ US equity fund which aims to deliver long-term capital growth by investing in a relatively concentrated ‘high conviction’ portfolio. The fund adopts a flexible and pragmatic approach to stock-picking, shifting style to deliver returns through the market cycle.

More about the Artemis US Select Fund

Artemis US Smaller Companies Fund

Access to the entrepreneurial spirit of the US
Targets companies under US$10 billion in size

Using Artemis’ proprietary research and expertise to analyse small-cap opportunities, the fund aims to give exposure to some of the best of these companies. It invests in a focused ‘best ideas’ portfolio.

More about the Artemis US Smaller Companies Fund

Artemis US Extended Alpha Fund

Seeks to benefit from rising and falling stock prices
Aims to outperform the index throughout the economic cycle

The Artemis US Extended Alpha Fund is a ‘long/short’ fund. Designed to outperform the American S&P 500 stockmarket index, it combines a traditional portfolio of ‘long’ US stocks with a portfolio of ‘short’ positions.

More about the Artemis US Extended Alpha Fund

Artemis US Absolute Return Fund

Seeks lower volatility than markets
Aims to protect capital in falling markets

The purest expression of the Artemis US equity team’s stock-picking expertise, this is an equity ‘long/short’ fund. It aims to deliver a positive return over the longer term, irrespective of the ups and downs of the economy and stockmarkets. In seeking to achieve this, it combines a traditional portfolio of ‘long’ US stocks with a portfolio of ‘short’ positions.

More about the Artemis US Absolute Return Fund

Contact Sales Support or your local sales manager