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You are here: Manager factsheet

David Harding

Winton Capital Management Ltd
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Manager profile
David Harding has been at the forefront of systematic investment management for more than 30 years. He has founded two successful investment management companies: the first, AHL, was sold to Man Group in 1994; he launched the second, Winton, in 1997. A graduate of Cambridge University, David received a first-class Honours degree in natural sciences, specialising in theoretical physics. David’s philanthropic interests focus on funding scientific research and the communication of scientific ideas. In February 2019, David’s foundation gave $130 million to Cambridge University, part of which funds the Harding Distinguished Postgraduate Scholars Programme. Other notable gifts include donations to the Cavendish Laboratory, the Max Planck Institute in Berlin and the Science Museum in London. David and his wife Claudia are signatories of the Giving Pledge, a commitment to give away more than half their wealth during their lifetimes David sits on the Advisory Board of the Royal Society, the University of Cambridge Development Board, and is an honorary Fellow of the Science Museum, and of St Catharine’s College, Cambridge. David was recognised with the title of Knight Bachelor for his services to philanthropy in the Queen’s 2022 New Year Honours List.
Total return for David Harding
Discrete calendar year performance : David Harding

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
David Harding - - 0.2 13.3 -2.4 -3.6 1.3 2.0 19.0 -4.0
Peer Group Composite - - 2.8 4.6 11.0 -0.7 5.2 2.9 20.6 -1.9
Over / Under - - -2.6 8.7 -13.4 -2.9 -3.9 -0.9 -1.6 -2.1
Performance vs peer group composite: David Harding
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
1 year
out of a possible 8
 
Overall markets
Up
Underperformed peer group composite
7 years
out of a possible 8
 
Rising markets
UpDown
Outperformed peer group composite
1 year
out of a possible 6
 
Falling markets
UpDown
Outperformed peer group composite
0 years
out of a possible 2
Funds currently managed
Fund Sole/Co-managed Sector Periods
Winton Tranche Co-managed FO Hedge/Stru Prod - Mixed since Jan 02 1997 to present
Funds managed previously
Fund Periods
Winton Global Equity since Oct 01 2009 to fund close
Winton US Equity since Oct 01 2009 to fund close
Winton Multi-Strategy (UCITS) since Jul 03 2017 to Dec 22 2022
Lumyna Diversified Futures UCITS since Oct 23 2013 to Apr 03 2019
Winton Absolute Return Futures since Jul 03 2017 to fund close
Winton Trend (UCITS) since Jul 02 2018 to Dec 22 2022
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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