I Agree

We have updated our Privacy and Cookie Policy. By clicking "I Agree" below, you acknowledge that you accept our Privacy and Cookie Policy and Terms of Use.

PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Manager factsheet

Paul Craig

FE fundinfo Alpha Manager
Quilter Investors Limited
pdfIcon Manager factsheet pdf    rss feed RSS Feed
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 not been particularly exposed to falling markets.
Manager profile
Paul Craig is manager of the Cirilium multi-asset portfolios and co-manager of Generation. He joined the business in December 2014 from Henderson Global Investors, following the acquisition of Cirilium. Paul has managed the Cirilium portfolios since 2009, taking on these responsibilities shortly after the inception of the range. He has also acted as a non-executive director of two investment trusts. He brings with him 25 years of experience in the asset management industry.
Total return for Paul Craig
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
 
 
 
 
 
1-37m
 
 
 
 
 
 
 
 
 
13-49m
 
 
 
 
 
 
 
 
 
25-61m
 
 
 
 
 
 
 
 
 
37-73m
 
 
 
 
 
 
 
 
 
49-85m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Paul Craig

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
Paul Craig 7.5 -1.9 10.0 12.2 1.5 7.2 14.7 9.7 -3.4 15.9
Peer Group Composite 8.1 -1.1 9.6 9.2 1.4 5.7 12.7 11.2 -2.5 11.1
Over / Under -0.6 -0.8 0.4 3.0 0.1 1.5 2.0 -1.5 -0.9 4.8
Performance vs peer group composite: Paul Craig
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
6 years
out of a possible 8
 
Falling markets
UpDown
Outperformed peer group composite
0 years
out of a possible 2
Funds currently managed
Fund Sole/Co-managed Sector Periods
Quilter Investors Cirilium Balanced Portfolio Lead manager UT Mixed Investment 20-60% Shares since Jun 02 2008 to present
Quilter Investors Cirilium Dynamic Portfolio Lead manager UT Flexible Investment since Jun 02 2008 to present
Quilter Investors Cirilium Moderate Portfolio Lead manager UT Mixed Investment 40-85% Shares since Jun 02 2008 to present
Quilter Investors Cirilium Conservative Portfolio Lead manager UT Mixed Investment 0-35% Shares since Mar 30 2012 to present
Quilter Investors Cirilium Balanced Passive Portfolio Lead manager UT Mixed Investment 20-60% Shares since Feb 08 2013 to present
Quilter Investors Cirilium Conservative Passive Portfolio Lead manager UT Mixed Investment 0-35% Shares since Feb 08 2013 to present
Quilter Investors Cirilium Dynamic Passive Portfolio Lead manager UT Mixed Investment 40-85% Shares since Feb 08 2013 to present
Quilter Investors Cirilium Moderate Passive Portfolio Lead manager UT Mixed Investment 40-85% Shares since Feb 08 2013 to present
Quilter Investors Generation CPI+ 4 Portfolio Lead manager UT Unclassified since Sep 29 2015 to present
Quilter Investors Generation CPI+ 5 Portfolio Lead manager UT Mixed Investment 40-85% Shares since Oct 01 2015 to present
Quilter Investors Cirilium Adventurous Passive Portfolio Lead manager UT Flexible Investment since Jun 01 2017 to present
Quilter Investors Cirilium Adventurous Portfolio Lead manager UT Flexible Investment since Jun 01 2017 to present
Quilter Investors Generation CPI+ 3 Portfolio Lead manager UT Unclassified since May 08 2019 to present
Quilter Investors Cirilium Adventurous Blend Portfolio Lead manager UT Volatility Managed since Jul 26 2019 to present
Quilter Investors Cirilium Balanced Blend Portfolio Lead manager UT Volatility Managed since Jul 26 2019 to present
Quilter Investors Cirilium Conservative Blend Portfolio Lead manager UT Volatility Managed since Jul 26 2019 to present
Quilter Investors Cirilium Dynamic Blend Portfolio Lead manager UT Volatility Managed since Jul 26 2019 to present
Quilter Investors Cirilium Moderate Blend Portfolio Lead manager UT Volatility Managed since Jul 26 2019 to present
Funds managed previously
Fund Periods
Janus Henderson UK Strategic Income since Nov 01 2003 to May 31 2014
Janus Henderson Multi-Manager Global Select since May 01 2004 to May 31 2014
Janus Henderson UK Strategic Capital since Nov 01 2003 to fund close
Old Mutual Cirilium Strategic Income since Sep 02 2010 to fund close
New Star Zero Portfolio since Nov 01 2003 to fund close
Henderson Private Equity Investment Trust since Jul 03 2007 to Apr 08 2009
Henderson Alternative Strategies Trust PLC since Apr 01 2013 to Oct 31 2014
Janus Henderson Diversified Alternatives since Feb 22 2013 to May 01 2014
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close