Matthew Hudson | Fund manager factsheet | Cazenove Invest Fund Mgmt Ltd

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FE Trustnet Fund managers

Manager factsheet

Matthew Hudson
Cazenove Invest Fund Mgmt Ltd
Manager factsheet pdf RSS Feed


	FE Trustnet verdict Overall, performing better than the peer group composite. Over a long track record, the manager has outperformed the peer group more often than not. Stockpicking has made a contribution to results, which have tended to be relatively better in a falling market.

Manager profile

Matt Hudson is a member of the pan-European equity team with responsibility for equity and income portfolios. Matt joined from AIB Govett Investment Management. He graduated from Cambridge University with a degree in History. Matt is a Director of Cazenove Capital and has 14 years investment experience.

FOLLOW ON FUNDSWIRE

Annualised total return over 10.5 years

+10.1%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
Matthew Hudson	25.4	48.6	52.9	57.9	176.7
Peer Group Composite	19.9	33.9	32.6	33.0	140.6
Over / Under	5.5	14.7	20.3	24.9	36.1

Total return for Matthew Hudson

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 : Matthew Hudson

Discrete performance

	0-12m	12-24m	24-36m	36-48m	48-60m	60-72m	72-84m	84-96m	96-108m	108-120m

Matthew Hudson	25.4	3.5	14.4	32.6	-22.4	-8.0	12.2	29.3	11.0	22.2
Peer Group Composite	19.9	-1.3	13.1	30.1	-23.9	-11.6	13.4	29.6	11.8	25.0
Over / Under	5.5	4.8	1.3	2.5	1.5	3.6	-1.2	-0.3	-0.8	-2.8

Performance vs peer group composite: Matthew Hudson

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

Outperformed peer group composite

6 years

out of a possible 10

Overall markets

Underperformed peer group composite

4 years

out of a possible 10

Rising markets

Outperformed peer group composite

3 years

out of a possible 7

Falling markets

Outperformed peer group composite

3 years

out of a possible 3

Funds currently managed

Fund	Sole/Co-managed	Sector	Periods

Cazenove Equity Income Trust For Charities	Lead manager	UT UK Equity Income	since Dec 02 2002 to present
Cazenove UK Equity Income	Lead manager	UT UK Equity Income	since May 06 2005 to present

Funds managed previously

Fund	Periods

No previously managed funds

News & Research: Related articles

Sector

Fund

Group

Manager

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Gleeson: Don’t obsess over headline yields on equity income funds By Alex Paget 17-May-2013

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The next big thing: UK Equity Income By Joshua Ausden 09-May-2013

Threat of double crash in bonds and equities mounting, says Coombs By Thomas McMahon 08-May-2013

Why funds outperform: Cazenove UK Opportunities By Thomas McMahon 07-May-2013

UK small cap funds dominate high-growth rivals By Alex Paget 06-May-2013

Julie Dean to take over Buxton investment trust By Thomas McMahon 02-May-2013

How to judge when a fund is too big By Alex Paget 23-Apr-2013

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