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You are here: Manager factsheet

Stefan Gries
BlackRock, BlackRock (Luxembourg) S.A., BlackRock Investment Managemen
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Manager profile
Stefan Gries is co-manager of BlackRock Greater Europe Investment Trust plc. He is a member of the European Equity team within the Fundamental Equity division of BlackRock’s Active Equity Group. He is co-manager on the European Absolute return (long/short) portfolios as well as on Pan European and Europe ex UK long-only portfolios. Prior to joining BlackRock in 2008, he spent two years at Scottish Widows Investment Partnership. Since joining BlackRock, he has worked both as a portfolio manager and as an analyst covering, at various times, energy, pharmaceuticals and insurance on behalf of the European Equity team. He earned an MA in economics and Spanish.
Total return for Stefan Gries
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
 
 
 
 
 
53-89m
 
 
 
 
 
 
 
 
 
65-101m
 
 
 
 
 
 
 
 
 
77-113m
 
 
 
 
 
 
 
 
 
89-125m
 
 
 
 
 
 
 
 
 
101-137m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Stefan Gries

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
Stefan Gries 13.1 1.3 7.0 35.2 0.9 5.6 5.5 4.8 7.3 -8.8
Peer Group Composite 9.5 4.5 4.0 30.0 -8.5 0.4 0.3 11.2 0.5 2.6
Over / Under 3.6 -3.2 3.0 5.2 9.4 5.2 5.2 -6.4 6.8 -11.4
Performance vs peer group composite: Stefan Gries
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
7 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
3 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
6 years
out of a possible 9
 
Falling markets
UpDown
Outperformed peer group composite
1 year
out of a possible 1
Funds currently managed
Fund Sole/Co-managed Sector Periods
BlackRock European Absolute Alpha Co-managed IA Targeted Absolute Return since Jul 01 2013 to present
BlackRock BSF European Absolute Return Fund Co-managed (deputy) FO Absolute Return since Jun 20 2017 to present
BlackRock Continental European Co-managed IA Europe Excluding UK since Jun 20 2017 to present
BlackRock Greater Europe IT Co-managed IT Europe since Jun 20 2017 to present
BlackRock GF European Lead manager FO Equity - Europe inc UK since Jun 13 2019 to present
BlackRock GF European Focus Lead manager FO Equity - Europe inc UK since Jun 13 2019 to present
BlackRock BGF European Special Situations Lead manager FO Equity - Europe inc UK since Dec 01 2020 to present
Funds managed previously
Fund Periods
Blackrock Institutional Equity Continental Europe since Apr 01 2015 to fund close
BlackRock BSF European Absolute Return Fund since Jul 01 2013 to Jun 19 2017
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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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