
The fund promotes environmental and social characteristics, as defined by Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR)
Price
£1.8075
As at
30 Apr 2025
ISIN
LU1893893021
Following the same strategy as the established Artemis US Extended Alpha Fund (a UK-registered OEIC), this Luxembourg-domiciled SICAV combines a traditional long portfolio of US stocks with a number of short positions. This long/short structure allows managers Adrian Brass, James Dudgeon and William Warren to use his stock-picking skills to profit from falling, as well as rising, share prices. The net exposure (longs minus shorts) to companies typically lie in the range of +85% to +110% depending on market conditions, by investing in 50-70 long positions and 60-80 short positions.
The fund promotes environmental and social characteristics, as defined by Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR)