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

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Guy Walker

Guy Walker

Showing manager performance in United Kingdom View performance globally

About Guy Walker

Guy Walker is a senior portfolio manager at UBS with a focus on UK and European value equity strategies. Walker joined UBS Asset Management in 2002, originally as a pan-European investment analyst covering the consumer sector and subsequently being appointed global coordinator of the consumer sector fund. In 2006 he left to join Schroders where he worked on the UK equity team as head of equity research. In 2013 he became global head of ESG investment, leading the corporate governance engagement in the UK and sitting on the ABI's Investment Committee, Investment Association's Corporate Reporting & Auditing Group and CFA Institute's Global Corporate Disclosure Policy Committee. In 2015 he re-joined UBS to work on UK value equities, which was extended to cover European strategies in 2017. Guy is a qualified pension trustee director and was a director of Schroders pension fund between 2008 and 2014.

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Citywire Rating: AA rated

2018

  • JRated A in Jun 2018
  • JRated A in Jul 2018
  • ARated A in Aug 2018
  • SRated A in Sep 2018
  • ORated AA in Oct 2018
  • NRated AA in Nov 2018
  • DRated AA in Dec 2018

2019

  • JRated AA in Jan 2019
  • FRated AA in Feb 2019

Performance

over : 31/01/2016 - 31/01/2019
Manager Return
1 Steven Magill 44.0%
1 Guy Walker 44.0%
3 Nick Kirrage 42.0%
3 Kevin Murphy 42.0%
5 Ben Peters 40.2%

Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -13.9% -5.6% 8.3% -2.6% -13.5%
2017 11.4% 3.3% 1.7% 2.7% 3.3%
2016 34.7% 2.2% 5.0% 12.1% 12.1%
2015 -9.3% 1.6%
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.