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You are here: Manager factsheet

Steve Robertson

Marlborough Investment Managem
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Manager profile
Steve, a graduate of Edinburgh University with an MPhil from Cambridge, has more than 25 years’ experience as an investment analyst. He has deep stock knowledge across several key sectors, including technology. Steve’s early investment career was as a technology and capital goods analyst with UBS and Dresdner Bank on the sell-side. He moved to RWC on the buy-side to work as a multi-sector analyst on their European long/short fund in 2007. He joined Canaccord Genuity investment bank as a technology analyst in 2019, before joining the Marlborough European Special Situations investment team as an analyst in 2022.
Total return for Steve Robertson
Discrete calendar year performance : Steve Robertson

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
Steve Robertson 14.5 -5.1 - - - - - - - -
Peer Group Composite 15.0 6.7 - - - - - - - -
Over / Under -0.5 -11.8 - - - - - - - -
Performance vs peer group composite: Steve Robertson
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
0 years
out of a possible 2
 
Overall markets
Up
Underperformed peer group composite
2 years
out of a possible 2
 
Rising markets
UpDown
Outperformed peer group composite
0 years
out of a possible 2
 
Falling markets
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Outperformed peer group composite
0 years
out of a possible 0
Funds currently managed
Fund Sole/Co-managed Sector Periods
IFSL Marlborough European Special Situations Co-managed (deputy) UT Europe Excluding UK since Apr 01 2022 to present
Funds managed previously
Fund Periods
No previously managed funds
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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