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You are here: Manager factsheet

Tim Day

Sanlam Investments UK Limited
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Manager profile
Tim is co-manager of the Sanlam Global Artificial Intelligence Fund and Sanlam North American Fund. Prior to joining Sanlam in January 2021 Tim worked at Smith & Williamson which he joined in May 2015 to manage the Smith & Williamson North American Equity Fund and Smith & Williamson Mid Ocean World Investment Fund. Tim joined Smith & Williamson from Pictet Asset Management where he managed Global and US equities. Prior to this Tim managed global equities at Henderson Global Investors and US equities at Fleming Investment Management. Tim graduated from the University of Bath with a BSc (Hons) in Social Sciences, History and Philosophy.
Total return for Tim Day
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
 
 
 
 
 
53-89m
 
 
 
 
 
 
 
 
 
65-101m
 
 
 
 
 
 
 
 
 
77-113m
 
 
 
 
 
 
 
 
 
89-125m
 
 
 
 
 
 
 
 
 
101-137m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Tim Day

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
Tim Day 35.3 -4.6 7.7 54.5 6.7 19.5 2.0 34.4 -1.4 -
Peer Group Composite 30.3 -8.2 4.4 53.7 2.4 15.9 -0.5 34.1 3.3 -
Over / Under 5.0 3.6 3.3 0.8 4.3 3.6 2.5 0.3 -4.7 -
Performance vs peer group composite: Tim Day
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
8 years
out of a possible 9
 
Overall markets
Up
Underperformed peer group composite
1 year
out of a possible 9
 
Rising markets
UpDown
Outperformed peer group composite
6 years
out of a possible 7
 
Falling markets
UpDown
Outperformed peer group composite
2 years
out of a possible 2
Funds currently managed
Fund Sole/Co-managed Sector Periods
Sanlam Global Artificial Intelligence Co-managed FO Equity - Tech Media & Telecom since Jun 27 2017 to present
Funds managed previously
Fund Periods
SVS Sanlam North American Equity since May 11 2015 to Aug 16 2023
Sanlam Artificial Intelligence since Jun 23 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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