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You are here: Manager factsheet
Paul Craig
Henderson Global Investors Ltd
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FE Trustnet verdict
Overall, performing about the same as the peer group composite. Nevertheless, over a long track record, the manager has outperformed the peer group more often than not. Stockpicking has not really benefited results, which have tended to be relatively better in a rising market.
Manager profile
Paul Craig joined Henderson following the acquisition of New Star Asset Management and brings with him 20 years of experience in the industry. He started his financial career at Chase Manhattan International as a Fund Administrator before moving to LTCB International as a Traders Assistant and then Exeter Investment Group as a Fund Manager of funds of closed-end funds. He went on to New Star specialising in managing funds of closed-end-funds.
Total return for Paul Craig
 
Rolling Alpha Quartile: Discrete three year periods
Rolling Alpha Quartile shows a manager's alpha score in quartile terms, plotting his or her risk adjusted performance against all other managers in the UT & OEICs universe. The best managers are those who are consistently ranked in the first or second quartile.
 
Quartile 1
Quartile 2
Quartile 3
Quartile 4
 
 
 
 
 
0-36m
 
 
 
 
 
 
 
 
 
12-48m
 
 
 
 
 
 
 
 
 
24-60m
 
 
 
 
 
 
 
 
 
36-72m
 
 
 
 
 
 
 
 
 
48-84m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Paul Craig

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
Paul Craig 20.6 -7.2 17.2 30.6 -46.9 -18.3 19.6 25.6 27.3 11.1
Peer Group Composite 18.8 -4.5 14.0 18.7 -26.7 -9.2 16.9 15.5 14.0 3.6
Over / Under 1.8 -2.7 3.2 11.9 -20.2 -9.1 2.7 10.1 13.3 7.5
Performance vs peer group composite: Paul Craig
How a manager matches up against his peers gives you some idea of how talented he is. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
7 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
3 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
7 years
out of a possible 7
 
Falling markets
UpDown
Outperformed peer group composite
0 years
out of a possible 3
Funds currently managed
Fund Sole/Co-managed Sector Periods
Henderson UK Strategic Income Lead manager UT UK Equity Income since Nov 01 2003 to present
Henderson Global Strategic Capital Lead manager UT Flexible Investment since May 01 2004 to present
Cirilium Balanced Lead manager UT Mixed Investment 20%-60% Shares since Apr 09 2009 to present
Cirilium Dynamic Lead manager UT Flexible Investment since Apr 09 2009 to present
Cirilium Moderate Lead manager UT Mixed Investment 40%-85% Shares since Apr 14 2009 to present
Cirilium Strategic Income Lead manager UT Mixed Investment 20%-60% Shares since Aug 31 2010 to present
Cirilium Conservative Lead manager UT Mixed Investment 0%-35% Shares since Mar 30 2012 to present
Henderson Diversified Alternatives Lead manager UT Specialist since Feb 22 2013 to present
Henderson Value Trust PLC Co-managed IT Global Growth since Apr 02 2013 to present
Funds managed previously
Fund Periods
Henderson UK Strategic Capital since Nov 01 2003 to fund close
New Star Zero Portfolio since Nov 01 2003 to fund close
Henderson Private Equity Investment Trust since Jul 03 2007 to Apr 08 2009
 
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