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You are here: Manager factsheet

Malcolm McPartlin
Aegon Asset Management
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Manager profile
Malcolm McPartlin is an investment manager in the Equity team, with responsibility for co-managing our Global Sustainable Equity and UK Equity Absolute Return strategies. His sector research has a particular focus on disruptive companies in tech and media and he also feeds into our UK strategy and global asset allocation decisions with the CIO. Malcolm joined us in 2003 from Scottish Equitable where he was an assistant business analyst. He studied Financial Services at Napier University, and has 18 years’ industry experience.
Total return for Malcolm McPartlin
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
 
 
 
 
 
60-96m
 
 
 
 
 
 
 
 
 
72-108m
 
 
 
 
 
 
 
 
 
84-120m
 
 
 
 
 
 
 
 
 
96-132m
 
 
 
 
 
 
 
 
 
108-144m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Malcolm McPartlin

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
Malcolm McPartlin 20.9 -6.0 -25.8 13.7 6.0 4.6 -3.7 -1.9 0.2 0.8
Peer Group Composite 17.4 1.4 -7.8 14.4 -0.4 1.6 -1.0 2.5 9.6 1.0
Over / Under 3.5 -7.4 -18.0 -0.7 6.4 3.0 -2.7 -4.4 -9.4 -0.2
Performance vs peer group composite: Malcolm McPartlin
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
3 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
7 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
2 years
out of a possible 7
 
Falling markets
UpDown
Outperformed peer group composite
1 year
out of a possible 3
Funds currently managed
Fund Sole/Co-managed Sector Periods
Aegon UK Equity Absolute Return Co-managed UT Targeted Absolute Return since Apr 01 2015 to present
Aegon Global Sustainable Equity Co-managed FO Equity - Ethical since May 01 2020 to present
Aegon Sustainable Equity Co-managed UT Global since Jun 01 2021 to present
Funds managed previously
Fund Periods
Aegon Equity Market Neutral since Dec 02 2014 to fund close
Aegon Equity Market Neutral Plus since Dec 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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