A high conviction, equity long/short portfolio
Paul Casson has 15+ years experience managing long/short, pan-European equities
This Luxembourg-domiciled SICAV is an equity long/short fund. It aims to deliver a positive return over rolling three-year periods, irrespective of changing market conditions.
: manager Paul Casson combines fundamental research into individual stocks with analysis of macro themes and trends to determine where growth in earnings or its reverse may occur.
: the portfolio is well diversified across typically 60 to 100 long and short positions in carefully researched companies.
: Paul determines drivers of profits, how efficiently the company is using its assets, as well as the generation of cashflow.
: evidence of aggressive accounting and the likelihood of profit warnings is scrutinised to identify shorting opportunities.
Third party endorsements are not a recommendation to buy. For information, /endorsements.
Paul has managed the Artemis Pan-European Absolute Return Fund since launch in July 2014 and Artemis Funds (Lux) Pan-European Absolute Return since launch in August 2018.
Artemis Fund Managers Limited and Artemis Investment Management LLP are authorised and regulated by the Financial Conduct Authority.
Artemis Investment Management LLP, Registered in England No OC354068. Registered Office: Cassini House, 57 St Jamess Street, London SW1A 1LD. Artemis Fund Managers Limited, Registered in England No 1988106. Registered Office: Cassini House, 57 St Jamess Street, London SW1A 1LD.