Daniel McKernan

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Fund Performance

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Manager factsheet

Daniel McKernan
Volare, abrdn Fund Managers Limited
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Manager profile

Daniel McKernan joined Standard Life Investments in 2013, as Head of Sterling Investment Grade Credit. He has responsibility for a number of large credit and aggregate bond mandates. Daniel has over 20 years' investment management experience as a fixed income fund manager and prior to joining us worked at Scottish Widows Investment Partnership as Head of European and Sterling Credit. He has also worked at BlackRock, Aegon Asset Management and Norwich Union.

FOLLOW ON FUNDSWIRE

Annualised total return over 18.3 years

+2.6%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
Daniel McKernan	7.7	-9.1	-4.9	1.0	12.5
Peer Group Composite	9.7	-6.9	-1.5	6.2	22.6
Over / Under	-2.0	-2.2	-3.4	-5.2	-10.1

Total return for Daniel McKernan

Rolling Alpha Quartile:

Discrete three year periods

Rolling Alpha Quartile shows a manager's alpha score in quartile terms, plotting his or her risk adjusted performance against all other managers in the UT & OEICs universe. The best managers are those who are consistently ranked in the first or second quartile.


Quartile 1
Quartile 2
Quartile 3
Quartile 4

60-96m

72-108m

84-120m

96-132m

108-144m

Discrete calendar year performance : Daniel McKernan

Discrete performance

	0-12m	12-24m	24-36m	36-48m	48-60m	60-72m	72-84m	84-96m	96-108m	108-120m

Daniel McKernan	7.7	0.9	-16.2	1.4	3.2	6.5	-0.4	3.0	7.4	0.6
Peer Group Composite	9.7	3.6	-17.9	1.4	4.4	8.3	-0.4	3.9	9.2	1.8
Over / Under	-2.0	-2.7	1.7	0.0	-1.2	-1.8	0.0	-0.9	-1.8	-1.2

Performance vs peer group composite: Daniel McKernan

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

Outperformed peer group composite

3 years

out of a possible 10

Overall markets

Underperformed peer group composite

7 years

out of a possible 10

Rising markets

Outperformed peer group composite

1 year

out of a possible 8

Falling markets

Outperformed peer group composite

2 years

out of a possible 2

Funds currently managed

Fund	Sole/Co-managed	Sector	Periods

Volare Sterling Fixed Interest Offshore	Lead manager	FO Fixed Int - GBP Corporate Bond	since Dec 01 2013 to present
abrdn AAA Bond	Co-managed	IA Sterling Corporate Bond	since Jul 01 2014 to present

Funds managed previously

Fund	Periods

abrdn Global Strategic Bond	since Feb 05 2009 to fund close
ASI Short Duration Credit	since Dec 01 2013 to fund close
abrdn Short Dated Corporate Bond	since Oct 27 2016 to Jan 01 2023
BlackRock Corporate Bond	since Apr 01 2007 to Oct 31 2010
Aegon Sterling Corporate Bond	since Jan 01 1997 to Jul 01 2000
abrdn Investment Grade Corporate Bond	since Jan 01 2022 to Sep 27 2024
Aberdeen Corporate Bond	since Apr 01 2011 to Jun 30 2013
Aberdeen European Corporate Bond	since Apr 01 2011 to Jun 30 2013