David Dudding

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David Dudding
Threadneedle Management Luxemb, Threadneedle Investment Servic, Pacific Asset Management
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Manager profile

David Dudding is a senior portfolio manager within the Global Equities team. He is the lead portfolio manager of the Global Focus Strategy and deputy of the European Select Strategy. He joined the company as an equity research analyst in 1999, moving on to manage the European Smaller Companies strategy for 10 years until December 2012. David previously worked for John Swire and Sons in Hong Kong and for Investors Chronicle as a financial journalist.He holds a Modern History degree and a European Politics Masters degree from Oxford University. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.

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David Dudding 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 22.3 years

+13.8%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
David Dudding	27.5	18.8	76.3	107.3	194.4
Peer Group Composite	19.7	15.4	49.8	60.6	127.7
Over / Under	7.8	3.4	26.5	46.7	66.7

Total return for David Dudding

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

61-97m

73-109m

85-121m

97-133m

109-145m

Discrete calendar year performance : David Dudding

Discrete performance

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

David Dudding	27.5	8.2	-13.9	26.9	17.8	18.4	-0.7	22.5	9.7	6.0
Peer Group Composite	19.7	3.2	-6.6	18.3	10.3	11.7	-4.0	22.2	12.5	3.7
Over / Under	7.8	5.0	-7.3	8.6	7.5	6.7	3.3	0.3	-2.8	2.3

Performance vs peer group composite: David Dudding

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

8 years

out of a possible 10

Overall markets

Underperformed peer group composite

2 years

out of a possible 10

Rising markets

Outperformed peer group composite

7 years

out of a possible 8

Falling markets

Outperformed peer group composite

1 year

out of a possible 2

Funds currently managed

Fund	Sole/Co-managed	Sector	Periods

CT (Lux) Global Focus	Co-managed	FO Equity - Ethical	since Apr 01 2013 to present
CT Global Focus	Co-managed	UT Global	since Apr 17 2018 to present
dVAM Global Equity Focus Strategy PCP	Co-managed	FO Equity - International	since Dec 16 2020 to present

Funds managed previously

Fund	Periods

CT European Select	since Jul 01 2008 to Apr 29 2021
CT European Smaller Companies	since Sep 01 2002 to Dec 31 2012
CT (Lux) European Select	since Nov 29 2013 to Jan 01 2021
CT (Lux) Global Smaller Companies	since Mar 03 2011 to Jan 31 2013