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You are here: Manager factsheet

Nicolas Trindade

 FE fundinfo Alpha Manager
AXA IM UK, AXA Investment Managers, Omnis Investments Ltd
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Manager profile
Nicolas TRINDADE joined AXA IM in 2006 and is a Senior Portfolio Manager within the Active Sterling Credit team. Nicolas is the lead Portfolio Manager of the AXA Sterling Credit Short Duration Bond Fund, AXA Global Short Duration Bond Fund and AXA WF Global Credit Bonds. He holds an MSc in Diplomacy and International Strategy from the LSE as well as a Master’s Degree in IT Engineering from Telecom SudParis. Nicolas is a CFA Charterholder.
Total return for Nicolas Trindade
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
 
 
 
 
 
 
 
 
 
97-133m
 
 
 
 
 
 
 
 
 
109-145m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Nicolas Trindade

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
Nicolas Trindade 5.8 2.6 -4.1 -1.0 3.1 5.9 0.2 1.1 11.6 2.5
Peer Group Composite 7.2 2.0 -12.1 -0.1 6.2 8.3 -0.9 4.0 10.5 0.7
Over / Under -1.4 0.6 8.0 -0.9 -3.1 -2.4 1.1 -2.9 1.1 1.8
Performance vs peer group composite: Nicolas Trindade
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
5 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
5 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
3 years
out of a possible 7
 
Falling markets
UpDown
Outperformed peer group composite
2 years
out of a possible 3
Funds currently managed
Fund Sole/Co-managed Sector Periods
AXA Sterling Corporate Bond Co-managed (deputy) IA Sterling Corporate Bond since Jul 17 2007 to present
AXA World Funds Global Strategic Bonds Co-managed (deputy) IA Global Mixed Bond since May 10 2012 to present
AXA Sterling Credit Short Duration Bond Lead manager IA Sterling Corporate Bond since Jul 23 2012 to present
AXA Global Short Duration Bonds Lead manager IA Sterling Strategic Bond since May 17 2017 to present
AXA World Funds Global Short Duration Bonds Lead manager FO Fixed Int - Global since Jul 06 2017 to present
Omnis Short-Dated Bond Lead manager IA Unclassified since Aug 24 2019 to present
AXA Global Strategic Bond Co-managed (deputy) IA Sterling Strategic Bond since Oct 19 2020 to present
AXA ACT Carbon Transition Global Short Duration Bond Lead manager IA Sterling Corporate Bond since Jan 17 2024 to present
Funds managed previously
Fund Periods
AXA Sterling Strategic Bond since Sep 24 2004 to fund close
AXA Global Sustainable Credit Bonds since Mar 23 2011 to May 16 2021
AXA Sterling Long Corporate Bond since Apr 01 2011 to fund close
AXA Sterling Long Bond since Apr 01 2014 to fund close
News & Research: Related articles sector Sector fund Fund group Group manager Manager
Group AXA IM's Yates: We get really frustrated when people sell out of the UK By Patrick Sanders  25-Nov-2024
Group Stocks set to thrive following the UK’s Budget By Patrick Sanders  13-Nov-2024
Sector Two-fund portfolios: The equity/bond approach By Matteo Anelli  06-Nov-2024
Group Jupiter’s Whitmore replaced by Ninety One’s Dicorrado at Omnis Income & Growth By Matteo Anelli  29-Oct-2024
Fund Five conservative funds to protect and grow your capital By Emma Wallis  28-Oct-2024
Sector Bond markets are pricing in a hard landing, say M&G’s Bond Vigilantes By Jonathan Jones  15-Oct-2024
Group AXA IM hires thematic equity portfolio manager By Patrick Sanders  14-Oct-2024
Fund The bond funds that went from laggards to leaders By Patrick Sanders  27-Sep-2024
Group Janus Henderson’s Coleman to take over Omnis US small-cap fund By Matteo Anelli  26-Sep-2024
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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