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You are here: Manager factsheet

Quantitative Investments
abrdn Fund Managers Limited
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Manager profile
Manager biography not available
Total return for Quantitative Investments
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
 
 
 
 
 
60-96m
 
 
 
 
 
 
 
 
 
72-108m
 
 
 
 
 
 
 
 
 
84-120m
 
 
 
 
 
 
 
 
 
96-132m
 
 
 
 
 
 
 
 
 
108-144m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Quantitative Investments

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
Quantitative Investments 13.4 4.9 -9.9 12.0 1.0 8.5 -1.6 13.0 12.0 1.8
Peer Group Composite 13.0 3.9 -12.4 11.1 2.1 8.5 -3.3 15.5 8.3 5.6
Over / Under 0.4 1.0 2.5 0.9 -1.1 0.0 1.7 -2.5 3.7 -3.8
Performance vs peer group composite: Quantitative Investments
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 10
 
Overall markets
Up
Underperformed peer group composite
4 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
4 years
out of a possible 8
 
Falling markets
UpDown
Outperformed peer group composite
2 years
out of a possible 2
Funds currently managed
Fund Sole/Co-managed Sector Periods
abrdn UK All Share Tracker Lead manager UT UK All Companies since Mar 26 2010 to present
abrdn Global Corporate Bond Screened Tracker Lead manager UT Global Bonds since Aug 29 2017 to present
abrdn American Equity Tracker Lead manager UT North America since Feb 26 2019 to present
abrdn European Equity Tracker Lead manager UT Europe Excluding UK since Feb 26 2019 to present
abrdn Japan Equity Tracker Lead manager UT Japan since Feb 26 2019 to present
abrdn Short Dated Global Inflation-Linked Bond Tracker Lead manager UT Global Bonds since Feb 26 2019 to present
abrdn Short Dated Sterling Corporate Bond Tracker Lead manager UT Sterling Corporate Bond since Feb 26 2019 to present
abrdn Short Dated Global Corporate Bond Tracker Lead manager UT Global Bonds since Mar 06 2019 to present
abrdn Global Inflation-Linked Bond Tracker Lead manager UT Global Bonds since Mar 13 2019 to present
abrdn Emerging Markets Local Currency Bond Tracker Lead manager UT Global EM Bonds - Local Currency since Mar 19 2019 to present
abrdn Sterling Corporate Bond Tracker Lead manager UT Sterling Corporate Bond since Jul 23 2019 to present
abrdn Emerging Markets Equity Tracker Lead manager UT Global Emerging Markets since Aug 02 2019 to present
abrdn Asia Pacific ex Japan Equity Tracker Lead manager UT Asia Pacific Excluding Japan since Nov 06 2019 to present
abrdn Sustainable Index World Equity Lead manager UT Global since Nov 04 2020 to present
abrdn Sustainable Index UK Equity Lead manager UT UK All Companies since Nov 12 2020 to present
Funds managed previously
Fund Periods
iShares Continental European Equity Index since Jul 15 2005 to Aug 31 2012
iShares Japan Equity Index (UK) since Jul 15 2005 to Aug 31 2012
iShares North American Equity Index since Jul 15 2005 to Aug 31 2012
iShares Pacific ex Japan Equity Index (UK) since Aug 18 2005 to Aug 31 2012
iShares UK Equity Index since Aug 18 2005 to Aug 31 2012
BlackRock Consensus 85 since Aug 19 2005 to Jul 31 2012
BlackRock Overseas Equity since Aug 19 2005 to Jul 31 2012
News & Research: Related articles sector Sector fund Fund group Group manager Manager
Sector Emerging markets open new doors for dividend investors By Omar Negyal  18-Nov-2024
Sector Brazil's sanitation sector offers substantial growth opportunities By Charles Jillings  13-Nov-2024
Sector Where Baillie Gifford is looking for the next Nvidia By Emma Wallis  08-Nov-2024
Sector Two-fund portfolios: The equity/bond approach By Matteo Anelli  06-Nov-2024
Group The best and worst funds in October By Gary Jackson  01-Nov-2024
Sector A manager’s dilemma: Is Nvidia the next Cisco? By Matteo Anelli  31-Oct-2024
Sector Do markets care who wins the US election? By Patrick Sanders  29-Oct-2024
Sector Invesco Asia and abrdn’s Asia Dragon trusts to merge By Matteo Anelli  28-Oct-2024
Sector Brunner’s Bishop: Quality and growth are meaningless without value By Matteo Anelli  25-Oct-2024
Sector How can China make long-term returns for equity investors? By Jonathan Asante  23-Oct-2024
Group Where to invest after summer storms, why UK equities aren’t a trap and looking for smarter growth in Asia: Thoughts from Fundswire this week By Diana Llewellyn  18-Oct-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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