Joaquim Nogueira

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Joaquim Nogueira
GAM (Luxembourg) S.A.
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Manager profile

Joaquim Nogueira is an Investment Manager in GAM's Emerging Markets Equity team. Prior to joining GAM in January 2012, he was a portfolio manager at CQS/Oceanwood where he worked on long/short emerging markets equities with Tim Love. Prior to this, he worked with Mr Love on a global long/short equity fund at Cazenove Capital Management.Previously, Joaquim Nogueira worked on the sell-side as director of global equity strategy in the global emerging markets equity strategy team at Deutsche Bank, and as vice-president of global emerging markets strategy at SG Securities Ltd. He began his career on the sell-side as a senior analyst at ING Barings Securities Ltd in 1996, working with Mr Love on the global sector and Latin American strategy and research team. Joaquim Nogueira holds an MBA from Cass Business School, and an MSc in Mathematics with a specialisation in probabilities and statistics from the Instituto Superior Tecnico in Lisbon. He is based in London.

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Annualised total return over 7.4 years

+1.8%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
Joaquim Nogueira	15.0	-11.1	5.1	6.6	-
Peer Group Composite	16.3	-1.2	19.5	20.8	-
Over / Under	-1.3	-9.9	-14.4	-14.2	-

Total return for Joaquim Nogueira

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

60-96m

72-108m

84-120m

36-72m

48-84m

Discrete calendar year performance : Joaquim Nogueira

Discrete performance

	0-12m	12-24m	24-36m	36-48m	48-60m	60-72m	72-84m	84-96m	96-108m	108-120m

Joaquim Nogueira	15.0	3.3	-25.6	10.2	4.1	13.5	-10.6	-	-	-
Peer Group Composite	16.3	5.5	-19.7	13.6	5.5	14.7	-11.9	-	-	-
Over / Under	-1.3	-2.2	-5.9	-3.4	-1.4	-1.2	1.3	-	-	-

Performance vs peer group composite: Joaquim Nogueira

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