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You are here: Manager factsheet

Cesar Hernandez

Fidelity International (FIL In
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Trustnet verdict
Overall, performing about the same as the peer group composite. Nevertheless, over a long track record, the manager has, period by period, consistently managed to outperform the peer group. stock picking has made a contribution to results, which have tended to be relatively better in a rising market.
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
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
 
 
 
 
 
1-37m
 
 
 
 
 
 
 
 
 
13-49m
 
 
 
 
 
 
 
 
 
25-61m
 
 
 
 
 
 
 
 
 
37-73m
 
 
 
 
 
 
 
 
 
49-85m
 
 
 
 
 
 
 
 
 
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 12.5 -1.4 18.4 23.2 0.8 12.3 16.3 12.1 -6.4 8.4
Peer Group Composite 11.3 -0.4 17.8 21.0 -2.0 7.5 14.2 10.9 -7.3 9.1
Over / Under 1.2 -1.0 0.6 2.2 2.8 4.8 2.1 1.2 0.9 -0.7
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
8 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
2 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
6 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
Fidelity Institutional Select Global Equity Lead manager UT Global since Feb 28 2002 to present
Fidelity Institutional Select Emerging Markets Equities Co-managed UT Global Emerging Markets since May 01 2011 to present
Funds managed previously
Fund Periods
Fidelity Select European Equity since Oct 31 2001 to fund close
Fidelity Euro Stoxx 50 since Nov 03 1998 to Oct 31 2000
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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