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You are here: Manager factsheet
Sebastian Lyon
Troy Asset Management Ltd, Personal Assets
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FE Trustnet verdict
Overall, performing better than the peer group composite. However, over a long track record, the manager has underperformed the peer group more often than not. Good stockpicking has had a material positive impact on results, which have tended to be relatively better in a falling market.
Manager profile
Before establishing Troy Asset Management in 2000, Sebastian was a Director at Stanhope Investment Management (the management company for the GEC Pension Fund) where he jointly managed a £2 billion equity portfolio and was also responsible for asset allocation. He was previously employed by Singer & Friedlander Investment Management. Sebastian graduated from Southampton University in 1989. Sebastian is also a Treasurer of Childhood First.
Total return for Sebastian Lyon
 
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 : Sebastian Lyon

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
Sebastian Lyon 6.1 5.9 14.5 20.2 1.2 -2.4 16.8 11.2 16.8 6.3
Peer Group Composite 24.7 -8.5 16.3 20.8 -18.3 -3.1 16.8 20.0 13.6 13.4
Over / Under -18.6 14.4 -1.8 -0.6 19.5 0.7 0.0 -8.8 3.2 -7.1
Performance vs peer group composite: Sebastian Lyon
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
4 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
6 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
1 year
out of a possible 7
 
Falling markets
UpDown
Outperformed peer group composite
3 years
out of a possible 3
Funds currently managed
Fund Sole/Co-managed Sector Periods
Trojan Lead manager UT Flexible Investment since May 30 2001 to present
Personal Assets Trust plc Lead manager IT Global Growth since Mar 03 2009 to present
Funds managed previously
Fund Periods
Trojan Capital since May 01 2008 to Oct 31 2011
 
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