Artemis US Extended Alpha Fund I Hedged Acc GBP
|United States Treasury Bills 0%||6.59 %|
|Microsoft Corp||5.11 %|
|Alphabet Inc Class C||5.06 %|
|Liberty Broadband Corp C||3.39 %|
|Amazon.com Inc||3.25 %|
|Apple Inc||2.98 %|
|Facebook Inc A||2.89 %|
|Visa Inc Class A||2.52 %|
|Lowe's Companies Inc||2.48 %|
|Berkshire Hathaway Inc B||2.42 %|
|United States||98.80 %|
|Communication Services||17.99 %|
|Financial Services||13.82 %|
|Consumer Cyclical||12.08 %|
William joined Artemis in 2014 from Columbia Threadneedle, where he had worked since 2008 as deputy manager of the Threadneedle US Extended Alpha and US Absolute Alpha funds. William began his career in New York as an analyst at JP Morgan in 1997. He joined the research department at Lehman Brothers in 2000 as an associate where he covered the software industry for three years before moving to the proprietary trading group where he was a Senior Vice President and portfolio manager until 2008.
Data provided by Morningstar.
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