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

Citywire Ratings are rewarded for risk adjusted outperformance of benchmarks we select independently More information on how Ratings are calculated

Alex Stanic

Alex Stanic

About Alex Stanic

Alex Stanic graduated from Edinburgh University in 1995 with an MA in Economic & Social Geography. He joined Newton in February 1999 as an international research analyst and fund manager, where he was responsible for a range of retail and segregated global pension funds based on global indices. He joined River and Mercantile in 2009, and currently runs the River and Mercantile Global Equities Fund. Alex has over 14 years of investment experience and began his financial career at Cazenove, where he focused on European and UK small caps.

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Citywire Rating: Not Rated

2008

  • FRated AA in Feb 2008
  • MRated AA in Mar 2008
  • ARated A in Apr 2008
  • MRated A in May 2008
  • JRated A in Jun 2008
  • JRated A in Jul 2008
  • ARated A in Aug 2008
  • SRated A in Sep 2008
  • ONot rated in Oct 2008
  • NNot rated in Nov 2008
  • DNot rated in Dec 2008

2009

  • JNot rated in Jan 2009
  • FNot rated in Feb 2009
  • MNot rated in Mar 2009
  • ANot rated in Apr 2009
  • MNot rated in May 2009
  • JNot rated in Jun 2009
  • JNot rated in Jul 2009
  • ANot rated in Aug 2009
  • SNot rated in Sep 2009
  • ONot rated in Oct 2009
  • NNot rated in Nov 2009
  • DNot rated in Dec 2009

2010

  • JNot rated in Jan 2010
  • FNot rated in Feb 2010
  • MNot rated in Mar 2010
  • ANot rated in Apr 2010
  • MNot rated in May 2010
  • JNot rated in Jun 2010
  • JNot rated in Jul 2010
  • ANot rated in Aug 2010
  • SNot rated in Sep 2010
  • ONot rated in Oct 2010
  • NNot rated in Nov 2010
  • DNot rated in Dec 2010

2011

  • JNot rated in Jan 2011
  • FNot rated in Feb 2011
  • MNot rated in Mar 2011
  • ANot rated in Apr 2011
  • MNot rated in May 2011
  • JNot rated in Jun 2011
  • JNot rated in Jul 2011
  • ANot rated in Aug 2011
  • SNot rated in Sep 2011
  • ONot rated in Oct 2011
  • NNot rated in Nov 2011
  • DNot rated in Dec 2011

2012

  • JNot rated in Jan 2012
  • FNot rated in Feb 2012
  • MNot rated in Mar 2012
  • ANot rated in Apr 2012
  • MNot rated in May 2012
  • JNot rated in Jun 2012
  • JNot rated in Jul 2012
  • ANot rated in Aug 2012
  • SNot rated in Sep 2012
  • ONot rated in Oct 2012
  • NNot rated in Nov 2012
  • DNot rated in Dec 2012

2013

  • JNot rated in Jan 2013
  • FNot rated in Feb 2013
  • MNot rated in Mar 2013
  • ANot rated in Apr 2013
  • MNot rated in May 2013
  • JNot rated in Jun 2013
  • JNot rated in Jul 2013
  • ANot rated in Aug 2013
  • SNot rated in Sep 2013
  • ONot rated in Oct 2013
  • NNot rated in Nov 2013
  • DNot rated in Dec 2013

2014

  • JNot rated in Jan 2014
  • FNot rated in Feb 2014
  • MNot rated in Mar 2014
  • ANot rated in Apr 2014
  • MNot rated in May 2014
  • JNot rated in Jun 2014
  • JNot rated in Jul 2014
  • ANot rated in Aug 2014
  • SNot rated in Sep 2014
  • ONot rated in Oct 2014
  • NNot rated in Nov 2014
  • DNot rated in Dec 2014

Performance

Equity - Global Equities
over : 30/11/2013 - 30/11/2014
Manager Return
241 James Abate 3.2%
242 Stephen Anness 3.1%
243 Alex Stanic 2.6%
244 Matthew Beesley 2.3%
245 Andrew Green 2.0%

Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -1.9% -0.1% 1.6%
2013 18.9% 15.0% -1.4% 0.2% 4.6%
2012 11.8% 8.7% -4.7% 6.3% 1.5%
2011 -14.5% -0.1% -2.2% -16.4% 4.6%
2010 19.2% 10.0% -9.6% 8.4% 10.5%

Related News

River and Mercantile wins global ex-UK mandate for Alex Stanic

River and Mercantile has launched a new strategy for Alex Stanic, the firm’s head of global equities, at the request of an institutional client.

River and Mercantile plans US push as Sergeant and Stanic funds near £1bn caps

After growing its gross profit by 31% the boutique is planning a push into the US and Australian markets, as well as assessing the capacity of Hugh Sergeant and Alex Stanic's funds.

River and Mercantile to launch global high income fund

The investment boutique plans to expand its global equity offering with the launch of a high income fund.

River & Mercantile's Stanic to exploit 'hyper stimulus' via global funds

River & Mercantile's Alex Stanic talks to Citywire about his key investment themes for the soon to be launched Global Opportunities and Global Equity funds.

R&M hires top analyst for new global equity team

River and Mercantile (R&M) has bolstered its fledgling global equity team with the hire of Tomas Tomasson from Lazard, who will support Alex Stanic with the launch of two new funds and the development of their investment strategy. 

Newton hands Stanic's global equity role to Robert Hay

Newton Investment Management has handed its Global Opportunities and Global Intrepid fund to Robert Hay following the departure of Alex Stanic to River & Mercantile.

River & Mercantile hires O'Reilly for global launch

River & Mercantile's chief executive James Barham has poached Alex O'Reilly from Newton Investment Management to complete the top half of its new global equities desk.

Newton soft closes A-rated Stanic's Global Opps fund

Newton Investment Management has soft closed Citywire A-rated Alex Stanic's onshore and offshore Global Opportunities funds.

Ratings update: Three managers debut at AAA

This month three managers featuring for the first time in Citywire's ratings have been allocated an AAA-rating for their risk-adjusted performance.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP)..
Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.