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Kristian Heugh

Kristian Heugh

i

This Fund Manager Rating is based on the Citywire Long Only ratings methodology

Citywire Ratings are rewarded for risk adjusted outperformance of benchmarks we select independently.

More information on how Ratings are calculated

Citywire Rating: AAA rated

not rated

2013

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2014

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2015

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2016

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2017

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sector performance

funds managed

fund total return standard deviation max drawdown
Morgan Stanley Institutional Global Oppty Port;I 49.7 % 13.3 -10.4 %

League Table - Rank 1/70 (1st quartile)

rank Manager Return
1 Kristian Heugh 1. Kristian Heugh 49.7%
2 David J Eiswert 2. David J Eiswert 31.3%
3 John Boselli 3. John Boselli 29.6%
3 Matthew D. Hudson 3. Matthew D. Hudson 29.6%
5 James D. Hamel 5. James D. Hamel 27.6%
View full league table

Total Return

Month by Month Performance

Quarterly (to 31/03/2017)

year Annual Q1 Q2 Q3 Q4
2017 15.9%
2016 1.1% -3.7% 1.6% 8.8% -5.1%
2015 18.5% 7.8% 6.6% -6.7% 10.5%
2014 9.0% 1.1% 4.9% 1.8% 0.9%
2013 40.1% -0.7% 3.3% 18.9% 14.9%
2012 -8.1% 1.3% 2.7%

Are you Kristian Heugh?

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