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You are here: Manager factsheet

Simon Denison-Smith

 FE fundinfo Alpha Manager
Maitland Institutional Service, Brown Advisory LLC
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Manager profile
Simon founded Metropolis Capital and has co-managed the Metropolis global equity strategy since its inception in 2008 and the MI Metropolis Valuefund since its launch in 2011. Prior to this, Simon was a strategy consultant with Bain & Co and Kalchas before helping Jonathan Mills to set up Metropolis International in 1994. He also founded Rave Technologies, a software business that services clients across a wide range of industries. Simon sold this business to Northgate IS PLC in 2006, delivering a 32% per annum return to Rave’s principal investor. Simon graduated from Bristol University with a B.Sc. in Economics.
Total return for Simon Denison-Smith
Manager career performance
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
 
 
 
 
 
37-73m
 
 
 
 
 
 
 
 
 
49-85m
 
 
 
 
 
 
 
 
 
61-97m
 
 
 
 
 
 
 
 
 
73-109m
 
 
 
 
 
 
 
 
 
85-121m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Simon Denison-Smith

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
Simon Denison-Smith -9.3 20.6 12.1 5.8 0.9 20.1 21.9 14.3 6.8 17.5
Peer Group Composite -7.3 17.9 11.3 12.2 2.2 15.1 17.4 3.0 8.3 20.2
Over / Under -2.0 2.7 0.8 -6.4 -1.3 5.0 4.5 11.3 -1.5 -2.7
Performance vs peer group composite: Simon Denison-Smith
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
5 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
5 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
5 years
out of a possible 9
 
Falling markets
UpDown
Outperformed peer group composite
0 years
out of a possible 1
Funds currently managed
Fund Sole/Co-managed Sector Periods
MI Metropolis Value Co-managed UT Global since Apr 15 2011 to present
Brown Advisory Metropolis Global Value Co-managed FO Equity - International since Sep 30 2019 to present
Funds managed previously
Fund Periods
No previously managed funds
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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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