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You are here: Manager factsheet

Giles Rothbarth

 FE fundinfo Alpha Manager
BlackRock, BlackRock (Luxembourg) S.A.
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Manager profile
Giles Rothbarth is a director and fund manager at BlackRock, where is a member of the European equity team within the fundamental equity division of its Active Equities platform. He is co-manager for the BFM Continental European fund, the BFM European Dynamic fund and the BGF Continental European Flexible fund.
Total return for Giles Rothbarth
Manager career performance
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
 
 
 
 
 
61-97m
 
 
 
 
 
 
 
 
 
73-109m
 
 
 
 
 
 
 
 
 
85-121m
 
 
 
 
 
 
 
 
 
36-72m
 
 
 
 
 
 
 
 
 
48-84m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Giles Rothbarth

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
Giles Rothbarth 7.0 11.8 -19.4 23.0 29.4 20.0 -3.7 - - -
Peer Group Composite 5.7 8.6 -6.5 14.6 8.7 12.4 -6.0 - - -
Over / Under 1.3 3.2 -12.9 8.4 20.7 7.6 2.3 - - -
Performance vs peer group composite: Giles Rothbarth
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
6 years
out of a possible 7
 
Overall markets
Up
Underperformed peer group composite
1 year
out of a possible 7
 
Rising markets
UpDown
Outperformed peer group composite
5 years
out of a possible 5
 
Falling markets
UpDown
Outperformed peer group composite
1 year
out of a possible 2
Funds currently managed
Fund Sole/Co-managed Sector Periods
BlackRock Continental European Co-managed IA Europe Excluding UK since Jun 20 2017 to present
BlackRock European Dynamic Lead manager IA Europe Excluding UK since Feb 01 2019 to present
BlackRock GF Continental European Flexible Lead manager FO Equity - Europe ex UK since Feb 01 2019 to present
Funds managed previously
Fund Periods
Blackrock Institutional Equity Continental Europe since Jun 20 2017 to fund close
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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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