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You are here: Manager factsheet

Robert Arnott

PIMCO Global Advisors(IRL) Ltd
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Manager profile
Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. In 2002, he established Research Affiliates as a research-intensive asset management firm that focuses on innovative asset allocation and alternative indexation products. He previously served as chairman of First Quadrant, as president of TSA Capital Management (now part of Analytic Investors), and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He has published more than 100 articles in journals such as the Journal of Portfolio Management, the Harvard Business Review and the Financial Analysts Journal, where he also served as editor in chief from 2002 through 2006. He graduated summa cum laude from the University of California, Santa Barbara, in 1977 in economics, applied mathematics and computer science.
Total return for Robert Arnott
Discrete calendar year performance : Robert Arnott

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
Robert Arnott 9.2 -1.3 6.5 11.1 -11.5 0.5 -0.3 10.5 30.5 -2.6
Peer Group Composite 7.6 0.8 -6.0 7.1 4.8 6.9 -1.8 11.9 23.8 3.8
Over / Under 1.6 -2.1 12.5 4.0 -16.3 -6.4 1.5 -1.4 6.7 -6.4
Performance vs peer group composite: Robert Arnott
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
3 years
out of a possible 8
 
Falling markets
UpDown
Outperformed peer group composite
2 years
out of a possible 2
Funds currently managed
Fund Sole/Co-managed Sector Periods
PIMCO GIS Strategic Income Co-managed (deputy) FO Mixed Asset - Cautious since Jun 17 2016 to present
Funds managed previously
Fund Periods
Pimco RAE Emerging Markets since Jun 30 2015 to fund close
Pimco RAE PLUS US since Sep 26 2014 to fund close
Pimco RAE Europe since Jun 30 2015 to fund close
Pimco RAE Global Developed since Jun 30 2015 to fund close
Pimco RAE US since Jun 30 2015 to fund close
Pimco RAE PLUS Emerging Markets since Nov 16 2017 to Jul 26 2019
Pimco RAE PLUS Global Developed since Nov 16 2017 to fund close
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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