PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Manager factsheet

Cesar Hernandez
Fidelity International (FIL In
pdfIcon Manager factsheet pdf    rss feed RSS Feed
Manager profile
César Hernández, Select Global Equity Portfolio Manager, Pyramis. César developed the Select Global discipline at Fidelity and has been responsible for managing Select Global portfolios on behalf of institutional investors since the discipline’s inception. Prior to joining Fidelity in 1989, César started his career in 1980 as a Systems Analyst at Citibank, later becoming a portfolio manager for International Investments at State Street Bank & Trust Company. César has an M.B.A. from Babson College and is a CFA charterholder.
Total return for Cesar Hernandez
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
 
 
 
 
 
68-104m
 
 
 
 
 
 
 
 
 
80-116m
 
 
 
 
 
 
 
 
 
92-128m
 
 
 
 
 
 
 
 
 
104-140m
 
 
 
 
 
 
 
 
 
116-152m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Cesar Hernandez

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
Cesar Hernandez 4.9 13.7 -1.5 -20.7 21.8 4.5 6.8 7.9 25.3 7.1
Peer Group Composite 5.8 10.8 0.4 -17.1 24.3 2.5 7.5 7.2 24.6 5.5
Over / Under -0.9 2.9 -1.9 -3.6 -2.5 2.0 -0.7 0.7 0.7 1.6
Performance vs peer group composite: Cesar Hernandez
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
5 years
out of a possible 9
 
Falling markets
UpDown
Outperformed peer group composite
0 years
out of a possible 1
Funds currently managed
Fund Sole/Co-managed Sector Periods
Fidelity Select Emerging Markets Equities Co-managed UT Global Emerging Markets since May 01 2011 to present
Funds managed previously
Fund Periods
Fidelity Institutional Select Global Equity since Feb 28 2002 to fund close
Fidelity Select European Equity since Oct 31 2001 to fund close
Fidelity Euro 50 Index since Nov 03 1998 to Oct 31 2000
News & Research: Related articles sector Sector fund Fund group Group manager Manager
Sector The global trusts consistently outperforming on Sharpe ratio By Gary Jackson  30-Jun-2025
Group Global rewiring, navigating a volatile investment landscape and income streams in retirement: Thoughts from Fundswire this week By Emilie Balloux  27-Jun-2025
Sector Why more trusts now trade at a premium – and which ones By Matteo Anelli  26-Jun-2025
Group The best-performing global funds you may not know By Patrick Sanders  26-Jun-2025
Group The model portfolio service that has pushed cash to a record 10% By Patrick Sanders  09-Jun-2025
Group Gold price rally, the geopolitics of tech investing and US vs European equities: Thoughts from Fundswire this week By Emilie Balloux  30-May-2025
Group Nine global funds with the highest Sharpe ratios year in, year out By Gary Jackson  16-May-2025
Sector Has India’s growth engine sputtered? By Emma Wallis  15-May-2025
Sector Wealth managers’ top income picks from every market outside the UK By Emma Wallis  15-May-2025
Group Funds to hold alongside Capital Gearing Trust By Patrick Sanders  13-May-2025
Group Which fund should you buy: Fidelity European or BlackRock European Dynamic? By Emma Wallis  08-May-2025
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.

LATEST :

Five reasons to keep hold of your defensive funds

13:00 | Monday, January 20, 2014

Close

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close

© Trustnet Limited 2025. All Rights Reserved.
Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
Data supplied in conjunction with Refinitiv and London Stock Exchange Plc