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

Password Reminder
Not Registered? Click Here

Register

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

Stefan Gries
BlackRock, BlackRock (Luxembourg) S.A., BlackRock Investment Managemen
pdfIcon Manager factsheet pdf    rss feed RSS Feed
Manager profile
Stefan Gries is co-manager of BlackRock Greater Europe Investment Trust plc. He is a member of the European Equity team within the Fundamental Equity division of BlackRock’s Active Equity Group. He is co-manager on the European Absolute return (long/short) portfolios as well as on Pan European and Europe ex UK long-only portfolios. Prior to joining BlackRock in 2008, he spent two years at Scottish Widows Investment Partnership. Since joining BlackRock, he has worked both as a portfolio manager and as an analyst covering, at various times, energy, pharmaceuticals and insurance on behalf of the European Equity team. He earned an MA in economics and Spanish.
Total return for Stefan Gries
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
 
 
 
 
 
60-96m
 
 
 
 
 
 
 
 
 
72-108m
 
 
 
 
 
 
 
 
 
84-120m
 
 
 
 
 
 
 
 
 
96-132m
 
 
 
 
 
 
 
 
 
108-144m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Stefan Gries

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
Stefan Gries 13.3 7.7 -20.4 27.5 16.2 11.2 -1.5 6.2 15.3 -1.4
Peer Group Composite 13.2 6.7 -12.0 24.7 -1.8 6.0 -4.1 5.6 12.6 0.4
Over / Under 0.1 1.0 -8.4 2.8 18.0 5.2 2.6 0.6 2.7 -1.8
Performance vs peer group composite: Stefan Gries
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
8 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
2 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
6 years
out of a possible 7
 
Falling markets
UpDown
Outperformed peer group composite
2 years
out of a possible 3
Funds currently managed
Fund Sole/Co-managed Sector Periods
BlackRock European Absolute Alpha Co-managed UT Targeted Absolute Return since Jul 01 2013 to present
BlackRock BSF European Absolute Return Fund Co-managed (deputy) FO Absolute Return since Jun 20 2017 to present
BlackRock Continental European Co-managed UT Europe Excluding UK since Jun 20 2017 to present
BlackRock Greater Europe IT Co-managed IT Europe since Jun 20 2017 to present
BlackRock GF European Lead manager FO Equity - Europe inc UK since Jun 13 2019 to present
BlackRock GF European Equity Transition Lead manager FO Equity - Europe inc UK since Jun 13 2019 to present
BlackRock BGF European Special Situations Lead manager FO Equity - Europe inc UK since Dec 01 2020 to present
Funds managed previously
Fund Periods
Blackrock Institutional Equity Continental Europe since Apr 01 2015 to fund close
BlackRock BSF European Absolute Return Fund since Jul 01 2013 to Jun 19 2017
News & Research: Related articles sector Sector fund Fund group Group manager Manager
Group The hunt for special smaller companies, thematic portfolios and key themes in global bond markets: Thoughts from Fundswire this week By Diana Llewellyn  22-Nov-2024
Group The equity funds on track to beat the market for the sixth year in a row By Gary Jackson  21-Nov-2024
Group Fixed income markets, the future of gold and whether investors have missed the rally in stocks and bonds: Thoughts from Fundswire this week By Diana Llewellyn  15-Nov-2024
Group Mixed asset, equity income and Trump trades: The funds that investors have been eyeing in 2024’s second half By Gary Jackson  15-Nov-2024
Group BlackRock bets on the continued dominance of America’s largest companies By Emma Wallis  14-Nov-2024
Group The best and worst funds in October By Gary Jackson  01-Nov-2024
Group What investors can learn from a super-election year, reasons to feel good about fixed income and key things to know about emerging markets: Thoughts from Fundswire this week By Diana Llewellyn  01-Nov-2024
Group Scottish Mortgage and other underperforming trusts to hold on to By Matteo Anelli  16-Oct-2024
Group Stocks that investment trust managers are backing for a UK recovery By James Carthew  14-Oct-2024
Sector The cheapest and most expensive investment trusts out there By Emma Wallis  09-Oct-2024
Group The investment anchor BlackRock is using in choppy markets By Gary Jackson  08-Oct-2024
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.

LATEST :

Five reasons to keep hold of your defensive funds

13:00 | Monday, January 20, 2014

Close

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

© Trustnet Limited 2024. All Rights Reserved.
Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
Data supplied in conjunction with Refinitiv and London Stock Exchange Plc