Anthony Kettle

Toolset

Fund Performance

You are here:

Manager factsheet

Anthony Kettle
RBC BlueBay Asset Management
Manager factsheet pdf RSS Feed

Manager profile

Anthony is a Senior Portfolio Manager within the Emerging Markets Team. Anthony joined BlueBay in March 2006 and his primary portfolio management responsibilities include the EM long-short credit strategy, the EM Unconstrained Bond Fund and the suite of EM Corporate long only funds. Prior to joining BlueBay, he held a management position at National Australia Bank. Anthony holds a Bachelor of Commerce degree from the University of Melbourne, a Graduate Diploma in Applied Finance and Investment from the Australian Securities and Investments Commission, and is a CFA charterholder.

FOLLOW ON FUNDSWIRE

Anthony Kettle is a Trustnet FE fundinfo Alpha Manager who has maintained a consistently high alpha score over a proven track record in rising and falling markets.

Annualised total return over 12.3 years

+3.6%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
Anthony Kettle	4.5	14.1	9.2	22.1	60.0
Peer Group Composite	7.3	18.5	9.5	21.2	54.7
Over / Under	-2.8	-4.4	-0.3	0.9	5.3

Total return for Anthony Kettle

Discrete calendar year performance : Anthony Kettle

Discrete performance

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

Anthony Kettle	4.5	11.2	-1.7	-3.2	-1.2	3.1	8.3	-2.0	4.0	28.5
Peer Group Composite	7.3	8.2	2.0	-5.3	-2.4	2.4	8.1	-1.4	4.9	23.4
Over / Under	-2.8	3.0	-3.7	2.1	1.2	0.7	0.2	-0.6	-0.9	5.1

Performance vs peer group composite: Anthony Kettle

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

Outperformed peer group composite

6 years

out of a possible 10

Overall markets

Underperformed peer group composite

4 years

out of a possible 10

Rising markets

Outperformed peer group composite

4 years

out of a possible 7

Falling markets

Outperformed peer group composite

2 years

out of a possible 3

Funds currently managed

Fund	Sole/Co-managed	Sector	Periods

BlueBay Emerging Market Corporate Bond	Co-managed	FO Fixed Int - Emerging Markets	since Sep 01 2013 to present
BlueBay Emerging Market High Yield Corporate Bond	Co-managed	FO Fixed Int - Emerging Markets	since Sep 01 2013 to present
BlueBay Emerging Market Investment Grade Corporate Bond	Co-managed	FO Fixed Int - Emerging Markets	since Sep 01 2013 to present
BlueBay Emerging Market Aggregate Bond	Co-managed	FO Fixed Int - Emerging Markets	since Jul 06 2015 to present
BlueBay Emerging Market Unconstrained Bond	Co-managed	FO Fixed Int - Emerging Markets	since Dec 01 2017 to present
BlueBay Emerging Market Aggregate Short Duration Bond	Co-managed	FO Fixed Int - Emerging Markets	since Jul 11 2019 to present