Artemis US Extended Alpha Fund I Hedged Acc GBP
|Microsoft Corp||7.12 %|
|United States Treasury Bills 0%||5.45 %|
|Visa Inc Class A||3.75 %|
|Alphabet Inc Class C||3.68 %|
|Comcast Corp Class A||3.37 %|
|Berkshire Hathaway Inc B||3.32 %|
|Boeing Co||3.21 %|
|Amazon.com Inc||2.85 %|
|Zoetis Inc Class A||2.76 %|
|Anthem Inc||2.58 %|
|United States||100.88 %|
|Financial Services||19.09 %|
|Consumer Cyclical||12.52 %|
|Communication Services||7.56 %|
|Basic materials||6.42 %|
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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