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You are here: Manager factsheet

Daniel McKernan

Aberdeen Standard Capital, Aberdeen Standard Fund Manager
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Trustnet verdict
Overall, performing about the same as the peer group composite. However, over a long track record, the manager has, period by period, consistently under-performed the peer group. Poor stock picking has had a material downward effect on results, which have not been particularly exposed to falling markets.
Manager profile
Daniel McKernan joined Standard Life Investments in 2013, as Head of Sterling Investment Grade Credit. He has responsibility for a number of large credit and aggregate bond mandates. Daniel has over 20 years' investment management experience as a fixed income fund manager and prior to joining us worked at Scottish Widows Investment Partnership as Head of European and Sterling Credit. He has also worked at BlackRock, Aegon Asset Management and Norwich Union.
Total return for Daniel McKernan
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
 
 
 
 
 
11-47m
 
 
 
 
 
 
 
 
 
23-59m
 
 
 
 
 
 
 
 
 
35-71m
 
 
 
 
 
 
 
 
 
47-83m
 
 
 
 
 
 
 
 
 
59-95m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Daniel McKernan

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
Daniel McKernan 2.2 7.1 -0.3 -1.3 11.6 1.6 4.1 6.3 9.8 -0.9
Peer Group Composite 4.0 9.1 0.0 0.3 12.9 3.2 6.3 1.4 9.0 0.8
Over / Under -1.8 -2.0 -0.3 -1.6 -1.3 -1.6 -2.2 4.9 0.8 -1.7
Performance vs peer group composite: Daniel McKernan
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
2 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
8 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
2 years
out of a possible 10
 
Falling markets
UpDown
Outperformed peer group composite
0 years
out of a possible 0
Funds currently managed
Fund Sole/Co-managed Sector Periods
Aberdeen Standard Capital Sterling Fixed Interest Lead manager FO Fixed Int - GBP Corporate Bond since Dec 01 2013 to present
ASI Investment Grade Corporate Bond Co-managed UT Sterling Corporate Bond since Dec 01 2013 to present
ASI Short Duration Credit Co-managed UT Sterling Corporate Bond since Dec 01 2013 to present
ASI AAA Bond Co-managed UT Sterling Corporate Bond since Mar 01 2014 to present
ASI Short Dated Corporate Bond Co-managed UT Sterling Corporate Bond since Oct 27 2016 to present
Funds managed previously
Fund Periods
BlackRock Corporate Bond since Apr 01 2007 to Oct 31 2010
Aegon Sterling Corporate Bond since Jan 01 1997 to Jul 01 2000
Aberdeen Corporate Bond since Apr 01 2011 to Jun 30 2013
Aberdeen European Corporate Bond since Apr 01 2011 to Jun 30 2013
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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