Stephen Moore

Artemis US Extended Alpha

FUNDS CURRENTLY MANAGED

  • Artemis US Extended Alpha
  • Artemis US Absolute Return

FUNDS PREVIOUSLY MANAGED

  • Threadneedle American Extended Alpha
  • Threadneedle (Lux) American Absolute Alpha

BIOGRAPHY
Stephen has managed Artemis’ US Extended Alpha and US Absolute Return Funds since launch. He holds a BComm and BA from the University of Queensland and is an associate of the Securities Institute of Australia.

Stephen began his career at First State in 1997 and moved to Threadneedle’s US team in 2002. He launched the Threadneedle American Extended Alpha Fund in 2007, became lead manager on the US hedge fund in 2008 and launched the Threadneedle American Absolute Alpha Fund in 2010. Stephen joined Artemis in 2014.

VERDICT
Overall, performing better than the peer group composite. However, over a long track record, the manager has, period by period, over- and under-performed roughly equally.

Good stockpicking has had a material positive impact on results, which have not been particularly exposed to falling markets.

ADDITIONAL COMMENTS
Stephen Moore is an FE Alpha Manager who has maintained a consistently high alpha score over a proven track record in rising and falling markets.

KEY MEASUREMENTS OF PERFORMANCE vs. PEER GROUP COMPOSITE
Over performance vs Under performance %

Overall
0%
In rising markets
0%
In falling markets
0%