Artemis US Absolute Return

Investment 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

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.1 0.9 0.6 0.9 0.6 0.2 0.2 0.7 0.1 0.1 0.0 0.5 0.5
2019 0.2 0.2 0.3 1.0 0.6 0.9 0.0 0.9 0.4 0.4 0.3 0.2 0.5

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.