George Cheveley

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Manager factsheet

George Cheveley
Ninety One Luxembourg S.A., Ninety One Fund Managers UK Li
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Manager profile

George is a portfolio manager and metals and mining specialist in the Thematic Equity team within Multi-Asset. He joined the firm in 2007. George is a portfolio manager for the Global Gold Fund and co-portfolio manager for the diversified Natural Resources strategies. He covers all aspects of metals and mining supply and demand including, most recently, the impact of renewable energy and electric vehicles on metals demand. Prior to this, he was a market analyst for three years at BHP Billiton, working in The Hague and Singapore. He was recruited to BHP Billiton in 2004 from CRU (Commodities Research Unit), an independent metals/chemicals related research company based in London. At CRU, he spent three years in the Carbon Steel team and five years as a Research Manager – Copper, providing in-depth research and forecasts to the industry, banks and hedge funds. George began his career in 1990 in operations at British Steel Strip Products, working for three years in the Tinplate division. George graduated from the University of Oxford in 1989 with an honours degree in Classics and in 1995 was awarded an MBA from Warwick University.

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George Cheveley 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 15.2 years

+6.2%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
George Cheveley	-5.3	61.5	70.3	104.0	85.3
Peer Group Composite	-2.6	79.1	58.7	86.8	40.4
Over / Under	-2.7	-17.6	11.6	17.2	44.9

Total return for George Cheveley

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

41-77m

53-89m

65-101m

77-113m

89-125m

Discrete calendar year performance : George Cheveley

Discrete performance

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

George Cheveley	-5.3	30.2	31.1	-0.5	6.1	-5.7	27.1	0.6	-3.9	-5.7
Peer Group Composite	-2.6	28.3	43.3	-14.9	4.1	-7.2	26.8	-8.5	-10.0	-8.6
Over / Under	-2.7	1.9	-12.2	14.4	2.0	1.5	0.3	9.1	6.1	2.9

Performance vs peer group composite: George Cheveley

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

3 years

out of a possible 4

Falling markets

Outperformed peer group composite

5 years

out of a possible 6

Funds currently managed

Fund	Sole/Co-managed	Sector	Periods

Ninety One Global Natural Resources	Co-managed	FO Commodity & Energy	since Jan 31 2008 to present
Ninety One Global Gold	Lead manager	FO Commodity & Energy	since Apr 01 2015 to present
Ninety One Global Gold	Lead manager	UT Specialist	since Apr 01 2015 to present

Funds managed previously

Fund	Periods

Ninety One Enhanced Natural Resources	since May 01 2008 to fund close
Ninety One Enhanced Natural Resources	since Jan 04 2010 to fund close
Ninety One Active Commodities	since Apr 01 2015 to Jul 19 2018
Ninety One Active Commodities	since Dec 19 2011 to Apr 30 2014
Ninety One Global Commodities & Resources	since Apr 01 2015 to fund close