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Artemis US Absolute Return I EUR Hedged

Ranked 127 out of 185 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Stephen Moore

Stephen Moore joined Artemis in 2014 having spent 12 years at Threadneedle as a US equity fund manager. He has over 15 years’ experience managing American equities. Stephen began his career at First State in 1997 working first as a research analyst before becoming a portfolio manager in 2001. He holds a BComm and a BA from the University of Queensland in Australia.

Objective

The fund aims to achieve a positive return over the longer term, notwithstanding changing market conditions.

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Performance

Long/Short Equity over : 31/10/2016 - 31/10/2017
  • Rank 127/185 Total Return
  • Rank 17/185 Standard Deviation
  • Rank 35/185 Max Drawdown
Fund Name Currency Return
125 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5%

126 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5%

127 Artemis US Absolute Return I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4%

128 BBVA Durbana IF Alternative Solutions A EUR Cap EUR

2.3%

129 Portland Hill SICAV European Long/Short C EUR EUR

2.3%

Fund Name Currency Risk
15 DNCA Invest Miuri B EUR

2.0

16 Objectif Long Short Flexible A EUR

2.1

17 Artemis US Absolute Return I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

18 Fonditalia Flexible Emerging Markets - R EUR

2.1

19 Mediolanum BB Long Short Strategy Collection LA EUR

2.2

Fund Name Currency Loss
33 Moneta Long Short A EUR

-1.0%

34 First Private Dynamic Equity Allocation A EUR

-1.1%

35 AZ Fund 1 Active Selection A AZ FUND Acc EUR

-1.1%

35 Artemis US Absolute Return I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

37 Trias L/S Fund Class EUR EUR

-1.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% 1.4% 0.9%
2016 -1.8% -2.3% 0.8% 0.3% -0.6%
2015 7.1% -0.9% 1.4% 2.4% 4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Spain
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date27/10/2014
  • Base currencyEUR
  • ISIN GB00BMMV5M10
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment1

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).