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You are here: Manager factsheet

Graeme Baker
Ninety One Luxembourg S.A., Ninety One Fund Managers UK Li
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Trustnet verdict
Overall, performing worse than the peer group composite. Over a short track record, the manager has under-performed the peer group more often than not. There is not sufficient data to say whether good stock picking has had any real effect on results, which have tended to be similar in rising and falling markets. The short track record means that the measurements quoted above need to be treated with some caution.
Manager profile
Graeme is co-portfolio manager for the Global Environment and Global Energy Strategies in the Natural Resources team at Ninety One. He joined the team in 2010. During this time he has been instrumental in driving the team’s work on the Energy Transition and co-authored the 2016 paper on the subject; “Our energy future: creating a sustainable global energy system”. This work has provided the base for the team’s investment process and philosophy around the process of Sustainable Decarbonisation. Prior to joining the firm, Graeme worked as an investment analyst at Hargreaves Lansdown Asset Management where he focused on Alternatives and Global Equities. Graeme received a BSc in Economics from the University of Bristol and is a CFA Charterholder, a member of the CFA Society of the UK, and holds the Investment Management Certificate (IMC).
Total return for Graeme Baker
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
 
 
 
 
 
8-44m
 
 
 
 
 
 
 
 
 
20-56m
 
 
 
 
 
 
 
 
 
24-60m
 
 
 
 
 
 
 
 
 
36-72m
 
 
 
 
 
 
 
 
 
48-84m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Graeme Baker

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
Graeme Baker -13.8 -1.4 - - - - - - - -
Peer Group Composite 1.8 1.7 - - - - - - - -
Over / Under -15.6 -3.1 - - - - - - - -
Performance vs peer group composite: Graeme Baker
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
UpDown
Outperformed peer group composite
0 years
out of a possible 0
Funds currently managed
Fund Sole/Co-managed Sector Periods
Ninety One Global Energy Co-managed FO Commodity & Energy since May 01 2018 to present
Ninety One Global Energy Co-managed UT Specialist since May 01 2018 to present
Ninety One Global Environment Co-managed FO Equity - Ethical since Feb 25 2019 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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