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You are here: Manager factsheet

Ilan Furman

Threadneedle Investment Servic
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FE Trustnet verdict
Overall, performing about the same as the peer group composite. However, over a short track record, the manager has, period by period, consistently under-performed the peer group. stock picking has not really benefited results, which have not been particularly exposed to falling markets.
Manager profile
Ilan Furman is a portfolio manager within the Global Emerging Markets Equities team. He joined the company in 2011 as an equity research analyst. He is the lead portfolio manager of the Threadneedle Latin America Fund and has responsibility for stock, sector and country research in that region. His research focus covers a broad range of sectors including financials, consumer and technology.Before joining the company, worked as an investment manager at Pictet. He has also been employed at Deloitte as a consultant and at Oscar Gruss as a junior analyst.Ilan has an Economics degree from Ben Gurion University in Israel and an MBA from Imperial College, London. He also holds the Chartered Financial Analyst designation.
Total return for Ilan Furman
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
 
 
 
 
 
3-39m
 
 
 
 
 
 
 
 
 
15-51m
 
 
 
 
 
 
 
 
 
27-63m
 
 
 
 
 
 
 
 
 
39-75m
 
 
 
 
 
 
 
 
 
48-84m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Ilan Furman

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
Ilan Furman 11.0 -12.0 14.1 35.1 - - - - - -
Peer Group Composite 10.1 -10.5 18.9 34.8 - - - - - -
Over / Under 0.9 -1.5 -4.8 0.3 - - - - - -
Performance vs peer group composite: Ilan Furman
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
2 years
out of a possible 4
 
Overall markets
Up
Underperformed peer group composite
2 years
out of a possible 4
 
Rising markets
UpDown
Outperformed peer group composite
2 years
out of a possible 3
 
Falling markets
UpDown
Outperformed peer group composite
0 years
out of a possible 1
Funds currently managed
Fund Sole/Co-managed Sector Periods
Threadneedle Latin America Lead manager IA Specialist since Nov 20 2015 to present
Funds managed previously
Fund Periods
Threadneedle (Lux) Global Emerging Market Equities since Jan 01 2018 to Jun 30 2019
Threadneedle Global Emerging Market Equity since Jan 01 2018 to Jun 30 2019
Data provided by FE. Care has been taken to ensure that the information is correct, but FE 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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