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Stephen Moore

Stephen Moore

This manager also holds a Long Only Rating: View performance
Showing manager performance in United Kingdom View performance globally

About 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.

Are you Stephen Moore?

Citywire Rating: + rated


  • JNot rated in Jan 2013
  • FNot rated in Feb 2013
  • MNot rated in Mar 2013
  • ANot rated in Apr 2013
  • MNot rated in May 2013
  • JNot rated in Jun 2013
  • JNot rated in Jul 2013
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  • SNot rated in Sep 2013
  • ORated Plus in Oct 2013
  • NRated Plus in Nov 2013
  • DRated AA in Dec 2013


  • JRated AA in Jan 2014
  • FNot rated in Feb 2014
  • MNot rated in Mar 2014
  • ANot rated in Apr 2014
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  • JNot rated in Jun 2014
  • JNot rated in Jul 2014
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  • ONot rated in Oct 2014
  • NNot rated in Nov 2014
  • DNot rated in Dec 2014


  • JNot rated in Jan 2015
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  • MNot rated in Mar 2015
  • ANot rated in Apr 2015
  • MNot rated in May 2015
  • JNot rated in Jun 2015
  • JNot rated in Jul 2015
  • ANot rated in Aug 2015
  • SNot rated in Sep 2015
  • ONot rated in Oct 2015
  • NNot rated in Nov 2015
  • DNot rated in Dec 2015


  • JNot rated in Jan 2016
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  • MNot rated in Mar 2016
  • ANot rated in Apr 2016
  • MNot rated in May 2016
  • JNot rated in Jun 2016
  • JNot rated in Jul 2016
  • ANot rated in Aug 2016
  • SNot rated in Sep 2016
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  • DNot rated in Dec 2016


  • JNot rated in Jan 2017
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  • MNot rated in Mar 2017
  • ANot rated in Apr 2017
  • MRated Plus in May 2017
  • JRated Plus in Jun 2017
  • JRated Plus in Jul 2017
  • ARated Plus in Aug 2017
  • SRated Plus in Sep 2017
  • ORated Plus in Oct 2017
  • NRated Plus in Nov 2017


over : 31/10/2016 - 31/10/2017

Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.0% 1.5% 1.0%
2016 -0.9% -2.1% 1.0% 0.6% -0.4%
2015 7.7% -0.8% 1.5% 2.5% 4.3%
2014 1.8% 1.4% -2.0% 0.8% 1.7%
2013 16.8% 8.9% 0.5% 1.5% 5.1%

Related News

Cormac Weldon: US equity is cheap but that won't stop a correction

No area of the economy is over-cheap says Weldon, but Fed isn’t going to stamp all over the economy in order to cool it down

Threadneedle's Sobin: we have our most experienced ever US equity team

Threadneedle’s head of US equities Diane Sobin has insisted that recent departures from the firm’s North American team have not diminished its capabilities.

Threadneedle boosts US equities team with quadruple hire

Threadneedle Investments is rebuilding its US equities team after the departure of fund manager Cormac Weldon.

Threadneedle US team follows Weldon to Artemis for five fund launches

Five North American equities analysts have followed Cormac Weldon and Stephen Moore from Threadneedle to Artemis, with raft of fund launches lined up for the new team.

Weldon & Moore quit Threadneedle for Artemis

Threadneedle US equity head Cormac Weldon and fund manager Stephen Moore are to leave the firm for Artemis.

Threadneedle’s Moore: the dangers of Fed policy

Threadneedle American Extended Alpha manager Stephen Moore explains why the Federal Reserve's loose monetary policy is dangerous.

US equity star Holliman quits Threadneedle for Polar Capital

(Update) US equity manager Andrew Holliman has ended his seven year spell with Threadneedle to join Threadneedle with fellow US specialist Richard Wilson also leaving the firm.

How Mark Burgess plans to lift Threadneedle to the next level

Threadneedle new CIO is currently training for his first marathon but believes building on Threadneedle's success in recent years is a far bigger challenge.

Cormac Weldon bets on US consumer

Threadneedle’s head of US equities Cormac Weldon has shifted his portfolio to an overweight position on consumer discretionary stocks, believing the growth prospects for the sector are still underrated.

Threadneedle to launch trio of absolute return funds

The investment house is planning to expand its absolute return fund range with a treble fund launch.

Citywire Discovery Source: Citywire Discovery Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated)..Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.