David Arnaud

Toolset

Fund Performance

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Manager factsheet

David Arnaud
LF Canada Life Asset Managemen
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Manager profile

David joined Canada Life Asset Management in 2006 as a credit analyst and was promoted to fund manager in October 2009. He has accumulated 16 years’ experience in investment roles and has direct management responsibility over £5.5bn of fixed income assets for Canada Life’s insurance business and global bond mandates. David holds a MSc in Economics & Management and a Postgraduate diploma in Financial Engineering & Corporate Finance, both from Paris Dauphine University. He is a CFA charterholder.

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Annualised total return over 11.9 years

+2%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
David Arnaud	3.7	0.4	6.1	8.3	32.7
Peer Group Composite	1.2	-13.4	-8.4	-5.5	13.9
Over / Under	2.5	13.8	14.5	13.8	18.8

Total return for David Arnaud

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

53-89m

65-101m

77-113m

89-125m

101-137m

Discrete calendar year performance : David Arnaud

Discrete performance

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

David Arnaud	3.7	-2.2	-1.0	-1.7	7.5	3.2	-1.4	9.7	2.5	8.9
Peer Group Composite	1.2	-11.1	-3.7	-0.5	6.4	2.9	0.2	8.0	2.2	9.3
Over / Under	2.5	8.9	2.7	-1.2	1.1	0.3	-1.6	1.7	0.3	-0.4

Performance vs peer group composite: David Arnaud

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