Artemis US Absolute Return Fund

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Mid price
112.20p

Historic yield
0.00%

As at
20 Oct 2017

ISIN
GB00BMMV5N27

The Artemis US Absolute Return Fund is an equity 'long/short' fund. It aims to deliver a positive return over rolling three-year periods, irrespective of changing market conditions. To achieve this, it combines a traditional portfolio of ‘long’ US stocks (where the manager expects a company’s share prices to rise) with a portfolio of ‘short’ positions (where he aims to make money from an anticipated fall in a share’s price). This allows manager Stephen Moore to profit from falling, as well as rising, share prices.

  • A larger pool of opportunities: long-only funds can seek to profit only from shares that are likely to rise in value. But this fund's structure looks to profit from falling, as well as rising, share prices.
  • Proven investment process: the Artemis US equity team has a tested investment process, with research drawing on multiple information sources.
  • Flexible approach: manager Stephen Moore takes a flexible, practical approach to stock-picking, adapting the fund's investment style across ups and downs in the economy and stockmarket.

Stephanie Sutton

Introducing the Artemis US Absolute Return Fund

Stephanie Sutton, investment director on Artemis’ US equities team, introduces the US Absolute Return Fund.

Fund managers

Stephen Moore

Stephen Moore

Since launch

Stephen has managed Artemis’ US Extended Alpha and US Absolute Return Funds since launch.

Key facts