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You are here: Manager factsheet

David Hollis

Artemis Fund Managers Limited
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Manager profile
David joined Artemis in September 2022 as a fund manager in our multi-asset team. He began his investment management career at Dresdner RCM as a fixed income portfolio manager in the early 2000s, before moving into multi-asset management. Later, at Allianz Global Investors, he was lead manager for a range of UK volatility-targeted multi-asset portfolios. More recently, David was lead portfolio manager for two absolute return multi-asset retail funds in Asia, as well as a range of institutional accounts, for an insurance company. David holds a BSc (Hons) in Economics from the London School of Economics, the CFA institute Certificate in ESG Investing and Level 3 Derivatives from the Chartered Institute of Securities & Investments.
Total return for David Hollis
Discrete calendar year performance : David Hollis

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
David Hollis 2.7 12.6 - - - - 2.3 19.7 -4.2 12.8
Peer Group Composite 10.4 -0.1 - - - - 3.4 15.0 -2.3 10.9
Over / Under -7.7 12.7 - - - - -1.1 4.7 -1.9 1.9
Performance vs peer group composite: David Hollis
How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
3 years
out of a possible 6
 
Overall markets
Up
Underperformed peer group composite
3 years
out of a possible 6
 
Rising markets
UpDown
Outperformed peer group composite
2 years
out of a possible 4
 
Falling markets
UpDown
Outperformed peer group composite
1 year
out of a possible 2
Funds currently managed
Fund Sole/Co-managed Sector Periods
Artemis Strategic Assets Lead manager UT Flexible Investment since Sep 01 2022 to present
Funds managed previously
Fund Periods
Allianz RiskMaster Conservative Multi Asset since May 15 2012 to Oct 26 2017
Allianz RiskMaster Growth Multi Asset since May 15 2012 to Oct 26 2017
Allianz RiskMaster Moderate Multi Asset since May 15 2012 to Oct 26 2017
Allianz RiskMaster Defensive Multi Asset since May 15 2012 to fund close
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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