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This Fund Manager Rating is based on the Citywire Absolute Return ratings methodology

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David G. Kabiller

David G. Kabiller

Showing manager performance in United Kingdom View performance globally

About David G. Kabiller

David G. Kabiller is a founding principal and head of Client Strategies at AQR Capital Management. Prior to co-founding AQR, David worked at Goldman, Sachs & Co where he was a vice president in the Pension Services Group. He also spent time working in the Institutional Fixed Income Division and in the private client services department. While at Goldman, David was involved with the structuring and development of products and investment strategies unique to ESOP investors. He was the creator of Goldman’s Pension & Endowment Forum in which he co-authored research topics on derivatives, enhanced indexation, securities lending, insurance-linked securities and hedge funds. David is a member of the Board of Trustees at Northwestern University, and has been a periodic lecturer at the Kellogg Graduate School of Management. He is a member of the Kellogg Alumni Advisory Board, as well as a member of the Board of Trustees for the Terra Foundation. He holds a BA in Economics and an MBA from Northwestern University and is CFA charterholder. While at Northwestern, David received an athletic scholarship for tennis and was voted to the all academic “Big Ten” team.

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Citywire Rating: Not Rated

2014

  • SNot rated in Sep 2014
  • ONot rated in Oct 2014
  • NNot rated in Nov 2014
  • DNot rated in Dec 2014

2015

  • JRated Plus in Jan 2015
  • FRated Plus in Feb 2015
  • MRated Plus in Mar 2015
  • ARated Plus in Apr 2015
  • MNot rated in May 2015
  • JNot rated in Jun 2015
  • JNot rated in Jul 2015
  • ANot rated in Aug 2015
  • SRated Plus in Sep 2015
  • ORated A in Oct 2015
  • NRated Plus in Nov 2015
  • DRated A in Dec 2015

2016

  • JRated Plus in Jan 2016
  • FRated A in Feb 2016
  • MRated A in Mar 2016
  • ARated A in Apr 2016
  • MRated Plus in May 2016
  • JRated Plus in Jun 2016
  • JRated A in Jul 2016
  • ARated A in Aug 2016
  • SRated A in Sep 2016
  • ORated A in Oct 2016
  • NRated A in Nov 2016
  • DRated A in Dec 2016

2017

  • JRated Plus in Jan 2017
  • FRated A in Feb 2017
  • MRated A in Mar 2017
  • ARated A in Apr 2017
  • MRated A in May 2017
  • JRated A in Jun 2017
  • JRated A in Jul 2017
  • ARated A in Aug 2017
  • SRated AA in Sep 2017
  • ORated A in Oct 2017
  • NRated A in Nov 2017
  • DRated A in Dec 2017

2018

  • JRated A in Jan 2018
  • FRated Plus in Feb 2018
  • MRated Plus in Mar 2018

Performance

Alternative UCITS - Multi Strategy
over : 28/02/2016 - 28/02/2019

Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -18.5% -5.0% -7.5% -3.4% -4.0%
2017 3.7% 1.3% -0.5% 3.2% -0.4%
2016 0.6% -1.0% -2.3% 1.5% 2.5%
2015 10.4% 2.2% -2.0% 8.1% 1.9%
2014 1.0% 1.4% 4.1%

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Citywire Discovery Source: Citywire Discovery Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated)..Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.