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You are here: Manager factsheet

Stephen Daniels
TIME Investments
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Manager profile
Stephen has worked in the business since 2007 years is one of the founding partners of TIME and is responsible for our TIME:Advance, TIME:CTC, TIME:EIS and TIME:AIM solutions, looking after more than £500 million of investment. He has over 10 years’ exper
Total return for Stephen Daniels
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
 
 
 
 
 
54-90m
 
 
 
 
 
 
 
 
 
66-102m
 
 
 
 
 
 
 
 
 
24-60m
 
 
 
 
 
 
 
 
 
36-72m
 
 
 
 
 
 
 
 
 
48-84m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Stephen Daniels

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
Stephen Daniels -3.6 -5.9 8.3 5.8 -1.1 10.4 7.6 - - -
Peer Group Composite -4.2 -8.5 10.9 10.1 -1.9 9.2 9.2 - - -
Over / Under 0.6 2.6 -2.6 -4.3 0.8 1.2 -1.6 - - -
Performance vs peer group composite: Stephen Daniels
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
4 years
out of a possible 7
 
Overall markets
Up
Underperformed peer group composite
3 years
out of a possible 7
 
Rising markets
UpDown
Outperformed peer group composite
1 year
out of a possible 4
 
Falling markets
UpDown
Outperformed peer group composite
3 years
out of a possible 3
Funds currently managed
Fund Sole/Co-managed Sector Periods
ARC TIME Social Long Income PAIF Co-managed UT UK Direct Property since May 18 2017 to present
ARC TIME UK Infrastructure Income II Co-managed UT Infrastructure since Apr 03 2018 to present
Funds managed previously
Fund Periods
ARC TIME UK Infrastructure Income since Apr 03 2018 to fund close
ARC TIME Social Long Income PAIF since Jan 01 2018 to Feb 18 2020
ARC TIME Property Long Income & Growth PAIF since Sep 01 2021 to Jun 30 2022
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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