Share This Profile
Share this profile on Facebook.
Link to this profile on LinkedIn.
Tweet this profile on Twitter.
Email a link to this profile.
See other services through which you can share this profile.
This profile was last updated on 7/2/14  and contains information from public web pages and contributions from the ZoomInfo community.

Mr. Andrew Neville

Wrong Andrew Neville?

Portfolio Manager

Global Smaller Cap Equities
 
Background

Employment History

Education

  • Imperial College
43 Total References
Web References
More in this category: < Fund ...
www.shorex.com, 2 July 2014 [cached]
More in this category: < Fund Manager Briefing: Andrew Neville, Portfolio Manager, Global Smaller Cap Equities Why the Equity Bulls Believe they are Right >
Fund Manager Briefing: Andrew ...
www.shorex.com, 1 July 2014 [cached]
Fund Manager Briefing: Andrew Neville, Portfolio Manager, Global Smaller Cap Equities Featured
...
Lipper's Jake Moeller presents highlights of a presentation by Andrew Neville, Portfolio Manager, Global Smaller Cap Equities, June 4, 2014.
...
"First, furthest, and fastest" might sound like a variation of the Olympics motto, but it is in fact the small-cap equity (SCE) mantra of fund manager Andrew Neville. He advocates SCE investing with considerable gusto and some compelling facts. The bases of his mantra are that SCEs rise first among all equities in a recovering economic cycle, they rise furthest, and in the first 12-24 months following an economic downturn they rise considerably faster than large-cap stocks. He points out that this is also true in reverse as you approach within nine months of an economic decline, but he argues that good active stock selection can mitigate the relative downside.
Mr. Neville has been with Allianz 15 years and now presides over the SCE franchise. Since May 2010 SCEs had been run by one team in San Francisco, but this resulted in a U.S.-centric bias in the overall portfolio. Now the fund is run by four regional teams in San Francisco, Frankfurt/London, Tokyo, and Hong Kong. Each team acts with a high degree of autonomy, with their influence in the overall portfolio being weighted by the relative weight of each region in the MSCI Global Smaller Companies benchmark (currently U.S. 58%, Europe 24%, Japan 11%, and Asia 7%). With each regional team running its own portfolios, it passes on its high-conviction ideas into the global portfolio. This results in a 180-stock portfolio with 95% active share and approximately 3% tracking error. Mr. Neville is primarily there in a risk-management role to ensure that no factor, style, or currency risks get above 20% of the portfolio.
...
Mr. Neville believes the SCE field is so fertile for active stock-pickers because, by the Allianz definition of small-cap (...
Given that we are now five years into the current stock market cycle and, according to Mr. Neville, global SCEs are "fastest" in the 12-24 months after a downturn, what are the implications for a potential investor who has missed out on much of the action?
...
Mr. Neville and his team are confident they can find SCE stocks that are likely to grow considerably. Last year they had sold all exposure to SE Asia because of the effects of tapering, but they have re-entered the region via an Indonesian consumer stock.
The Growth Company Investor Show 2011
www.growthcompanyinvestorshow.co.uk, 28 Sept 2014 [cached]
Andrew Neville - Manager of the Allianz RCM UK Mid Cap Fund
Andrew ...
www.allianzglobalinvestors.co.uk, 27 Sept 2013 [cached]
Andrew Neville
...
Andrew Neville Allianz UK Mid-Cap Fund Manager Andrew joined RCM in July 2004 as a portfolio manager specialising in UK small and mid-cap company portfolios. Andrew joined RCM from Baring Asset Management where he managed the Baring UK Smaller Companies Trust as well as a number of UK smaller companies institutional mandates. Prior to joining Baring, Andrew trained as a portfolio manager at AIB Govett Asset Management. Andrew qualified as a chartered accountant whilst working at Deloitte & Touche and graduated from Imperial College with a B Eng.
Andrew Neville: What are ...
www.allianzglobalinvestors.co.uk, 21 May 2014 [cached]
Andrew Neville: What are mid-caps?
Andrew Neville
...
Andrew Neville Andrew Neville joined Allianz Global Investors in July 2004 as a portfolio manager specialising in UK small and mid-cap company portfolios. He joined Global Investors from Baring Asset Management where he managed the Baring UK Smaller Companies Trust as well as a number of UK smaller companies institutional mandates. Prior to joining Baring, Andrew trained as a portfolio manager at AIB Govett Asset Management. Andrew qualified as a chartered accountant whilst working at Deloitte & Touche and graduated from Imperial College with a B Eng. He has managed the Allianz UK Mid Cap Fund since July 2004.
Other People with the name "Neville":
Other ZoomInfo Searches
Accelerate your business with the industry's most comprehensive profiles on business people and companies.
Find business contacts by city, industry and title. Our B2B directory has just-verified and in-depth profiles, plus the market's top tools for searching, targeting and tracking.
Atlanta | Boston | Chicago | Houston | Los Angeles | New York
Browse ZoomInfo's business people directory. Our professional profiles include verified contact information, biography, work history, affiliations and more.
Browse ZoomInfo's company directory. Our company profiles include corporate background information, detailed descriptions, and links to comprehensive employee profiles with verified contact information.
zirhbt201304