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You are here: Manager factsheet

Graham Wainer
Thesis Unit Trust Mgmt Ltd, Stonehage Fleming Investment M
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Manager profile
Graham is CEO and Head of Stonehage Fleming Investment Management in London. He is also Chairman of the Investment Committee. Prior to joining the Group, Graham was GAM’s Group Head of Investments – Multi Asset Class Solutions and Chairman of GAM’s Investment Advisory Board where he had overall responsibility for the firm’s discretionary mandates and related comingled funds.
Total return for Graham Wainer
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 : Graham Wainer

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
Graham Wainer 12.5 -3.7 5.1 28.3 -7.1 4.8 2.2 - -2.8 4.4
Peer Group Composite 13.1 -3.0 5.3 25.7 -4.6 5.9 2.7 - -1.1 9.5
Over / Under -0.6 -0.7 -0.2 2.6 -2.5 -1.1 -0.5 - -1.7 -5.1
Performance vs peer group composite: Graham Wainer
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
1 year
out of a possible 9
 
Overall markets
Up
Underperformed peer group composite
8 years
out of a possible 9
 
Rising markets
UpDown
Outperformed peer group composite
1 year
out of a possible 6
 
Falling markets
UpDown
Outperformed peer group composite
0 years
out of a possible 3
Funds currently managed
Fund Sole/Co-managed Sector Periods
TM Stonehage Fleming Global Equities Lead manager UT Global since Jan 01 2017 to present
TM Stonehage Fleming Global Equities II Lead manager UT Global since Jan 01 2017 to present
Stonehage Fleming Global Multi-Asset Portfolio Lead manager FO Mixed Asset - Flexible since Dec 01 2017 to present
Funds managed previously
Fund Periods
GAM Composite Global Equity since Apr 26 1999 to fund close
GAM Composite Global Balanced since Sep 24 2001 to fund close
GAM Composite Global Growth since May 21 2002 to fund close
GAM Star Flexible Global Portfolio since Nov 30 2009 to Oct 30 2015
GAM Star Composite Global Equity since Jun 07 2011 to Nov 30 2015
GAM Star Alpha Spectrum since Sep 28 2011 to Nov 30 2015
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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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