OLD MUTUAL EUROPEAN EQUITY A - Manager
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Average monthly relative returns
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Bestinvest MRI
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07/08
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08/09
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09/10
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10/11
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11/12
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3 years
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5 years
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Career
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3 years
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5 years
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Career
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-0.08%
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-0.22%
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-0.02%
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0.13%
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0.29%
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0.13%
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0.02%
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0.05%
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81.1%
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70.5%
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80.2%
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Performance figures are based on the average of monthly percentage returns relative to the benchmark index.
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Old Mutual Quantitative Strategies Team
The team is managed by Eoin Murray, Eoin was previously European Head of Quantitative Management at Northern Trust Global Investments, where he led the quantitative business and acted as investment strategist for the European and Middle East regions. Before this, he fulfilled a similar role at Deutsche Asset Management, prior to the acquisition of Deutsche’s passive and enhanced index businesses by Northern Trust (2001-04). He previously worked at First Quadrant (1999-2000), PanAgora Asset Management (1996-99) and Wells Fargo Nikko Investment advisors (now Barclays Global Investors) (1992-96), where he managed a range of strategies, including market neutral funds. He began his investment career at Manufacturers Hanover Trust (now JP Morgan Chase) after completing his MA in Economics and Law from Edinburgh University (1986-90). Eoin completed his MBA at Warwick University in 2000.
Track record
Old Mutual Quantitative Strategies Team has 8 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.05%.
During the worst period of relative performance (from October 2007 - August 2010) there was a decline of 13% relative to the index. The worst absolute loss has been 44%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 80%.
Other funds managed
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Start Date |
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May 2004
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May 2004
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May 2004
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| Periods of worst performance |
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Absolute
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-44%
(October 2007 - February 2009)
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Relative
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-13%
(October 2007 - August 2010)
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Sector record since
May 2004 (8 yrs)
About the MRI
Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level. Read more about our approach