Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

David Nicholas

David Nicholas

Citywire Rating: Not Rated

not rated

2014

  • J
  • A
  • S
  • O
  • N
  • D

2015

  • J
  • F
  • M
  • A
  • M
  • J
  • J
  • A
  • S
  • O
  • N
  • D

2016

  • J
  • F
  • M
  • A
  • M
  • J
  • J
  • A
  • S
  • O
  • N
  • D

2017

  • J
  • F
  • M
  • A
  • M
  • J
  • J
  • A
  • S
  • O
  • N
  • D

2018

  • J
  • F

sector performance

funds managed

fund total return standard deviation max drawdown
Nicholas II Inc;I 43.0 % 11.1 -13.9 %

League Table - Rank 71/149 (2nd quartile)

rank Manager Return
71 David Nicholas 71. David Nicholas 43.0%
72 Grant Babyak 72. Grant Babyak 42.3%
72 Ian Anthony Rosenthal 72. Ian Anthony Rosenthal 42.3%
View full league table

Total Return

Month by Month Performance

Quarterly (to 01/01/2018)

year Annual Q1 Q2 Q3 Q4
2017 25.6% 8.1% 5.0% 3.8% 6.7%
2016 4.9% 0.4% -0.3% 3.7% 1.1%
2015 0.9% 5.5% 1.5% -8.2% 2.6%
2014 11.3% 1.4% 3.1% -0.5% 7.1%
2013 2.0% 9.6% 8.2%

Are you David Nicholas?

We are constantly updating our comprehensive database of fund managers and their career history. If you are (or represent) David Nicholas and would like to update or provide biographical information for this factsheet please email manager-research@citywire.co.uk