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You are here: Manager factsheet

Matthew Tillett

Allianz Global Invtrs GmbH(UK)
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Trustnet verdict
Overall, performing better than the peer group composite. Over a long track record, the manager has outperformed the peer group more often than not. Good stock picking has had a material positive impact on results, which have tended to be relatively better in a rising market.
Manager profile
Matthew joined RCM in 2006 as part of the Global Graduate Programme. In 2007 he joined the Research Department as a pan-European media analyst, and in 2008 he moved to portfolio management as part of the UK Equity Team. Prior to joining RCM, Matthew worked as an intern at Datamonitor and the Office for National Statistics. He graduated from Bristol University with a first class degree in Economics and Economic History. He also holds a Masters (with distinction) in International Political Economy from the London School of Economics. Matthew holds the IMC designation and has passed all three levels of the CFA.
Total return for Matthew Tillett
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
 
 
 
 
 
 
 
 
 
51-87m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Matthew Tillett

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
Matthew Tillett 15.7 -1.0 13.3 27.3 -8.4 0.7 23.7 22.4 -4.5 19.1
Peer Group Composite 12.8 -5.3 12.3 16.9 -4.3 5.8 15.9 16.9 -2.8 22.8
Over / Under 2.9 4.3 1.0 10.4 -4.1 -5.1 7.8 5.5 -1.7 -3.7
Performance vs peer group composite: Matthew Tillett
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
6 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
4 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
5 years
out of a possible 7
 
Falling markets
UpDown
Outperformed peer group composite
1 year
out of a possible 3
Funds currently managed
Fund Sole/Co-managed Sector Periods
Allianz UK Opportunities Lead manager IA UK All Companies since Jul 01 2013 to present
Funds managed previously
Fund Periods
Allianz UK Unconstrained since Jul 01 2010 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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