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You are here: Manager factsheet

Malte Heininger
Carmignac Gestion
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Manager profile
Malte Heininger has completed his education from Ludwig-Maximilians-Universität (Munich, Germany) - BSc Business Administration in 2003 & European School of Management, Paris – London – Berlin (ESCP-EAP) in 2006. He was an Analyst, Fixed Income in Morgan Stanley, Frankfurt, Germany from 2006-2007. From 2007-2009 he was an Analyst, Structured and Distressed Credit in Credit Suisse, London, UK & from 2009-2010 he was an Analyst, Distressed Credit Analysis at Ashtree Capital Management, London, UK and from 2010-2013 as a Senior Analyst in European Long/Short Equity in SAC Global Investors, London, UK. He also worked as a portfolio manager, European long/short equity (SAC Global Investors, London, UK) during august 2013 to Dec2013. Currently he is working as Portfolio manager, European equities (Carmignac Gestion, London, UK).
Total return for Malte Heininger
Manager career performance
Discrete calendar year performance : Malte Heininger

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
Malte Heininger 13.7 1.9 -16.2 26.4 3.0 -1.1 -1.3 20.8 24.0 7.4
Peer Group Composite 4.2 4.1 -9.8 19.4 4.4 2.3 -4.7 13.2 20.5 14.6
Over / Under 9.5 -2.2 -6.4 7.0 -1.4 -3.4 3.4 7.6 3.5 -7.2
Performance vs peer group composite: Malte Heininger
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
5 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
5 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
4 years
out of a possible 8
 
Falling markets
UpDown
Outperformed peer group composite
1 year
out of a possible 2
Funds currently managed
Fund Sole/Co-managed Sector Periods
Carmignac Portfolio Long-Short European Equities Lead manager FO Hedge/Stru Prod - Equity since Jan 01 2016 to present
Funds managed previously
Fund Periods
Carmignac Euro-Entrepreneurs since Jan 02 2014 to Dec 02 2022
Carmignac Absolute Return Europe since Mar 12 2015 to Sep 20 2023
Carmignac Portfolio Euro-Entrepreneurs since Jan 02 2014 to fund close
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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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