I Agree

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

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

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

Iain Cunningham

Ninety One Fund Managers UK Li, Ninety One Luxembourg S.A.
pdfIcon Manager factsheet pdf    rss feed RSS Feed
Trustnet verdict
Overall, performing better than the peer group composite. However, over a long track record, the manager has, period by period, over- and under-performed roughly equally. Good stock picking has had a material positive impact on results, which have not been particularly exposed to falling markets.
Manager profile
Iain is a portfolio manager in the Multi-Asset team at Ninety One. He is the co-portfolio manager of the Global Multi-Asset Total Return, Global Strategic Managed and the Multi-Asset Protector strategies. He is also a member of the team’s Macro Research Group, where he focuses on the analysis of structural macro themes, as well as the FX and Rates Research Group. Prior to joining the firm in 2016, Iain started his career at Schroders where he was responsible for the management of a number of multi-asset funds and mandates focused on dynamic asset allocation and income. He has a BSc in Economics from Loughborough University, and an MSc in Economics and Finance (with distinction). Iain is also a Chartered Financial Analyst (CFA) Charterholder.
Total return for Iain Cunningham
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
 
 
 
 
 
8-44m
 
 
 
 
 
 
 
 
 
20-56m
 
 
 
 
 
 
 
 
 
32-68m
 
 
 
 
 
 
 
 
 
44-80m
 
 
 
 
 
 
 
 
 
56-92m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Iain Cunningham

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
Iain Cunningham -1.5 5.4 1.7 15.7 0.8 4.5 -1.0 11.3 - -
Peer Group Composite 1.2 3.3 2.6 11.3 2.3 3.5 -0.8 8.2 - -
Over / Under -2.7 2.1 -0.9 4.4 -1.5 1.0 -0.2 3.1 - -
Performance vs peer group composite: Iain Cunningham
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
4 years
out of a possible 8
 
Overall markets
Up
Underperformed peer group composite
4 years
out of a possible 8
 
Rising markets
UpDown
Outperformed peer group composite
4 years
out of a possible 7
 
Falling markets
UpDown
Outperformed peer group composite
0 years
out of a possible 1
Funds currently managed
Fund Sole/Co-managed Sector Periods
Ninety One Global Multi-Asset Total Return Co-managed UT Flexible Investment since Jul 01 2016 to present
Ninety One Multi Asset Protector Co-managed UT Specialist since Jul 01 2016 to present
Ninety One Multi Asset Protector 2 Co-managed UT Specialist since Jul 01 2016 to present
Ninety One Global Strategic Managed Co-managed FO Mixed Asset - Aggressive since Sep 01 2016 to present
Ninety One Global Macro Allocation Co-managed FO Mixed Asset - Flexible since Feb 16 2018 to present
Funds managed previously
Fund Periods
Schroder ISF Global Multi-Asset Income since Apr 18 2012 to May 31 2016
Schroder ISF Conservative Portfolio since Jul 02 2012 to fund close
Schroder ISF Growth Portfolio since Jul 02 2012 to fund close
Schroder Global Multi-Asset Income since Dec 19 2014 to May 31 2016
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.

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