Tuesday, 5 June 2012

Fund Manager Notes from Montreux 2012

A link to my notes from the Citywire Montreux event in May 2012.

Fund Hunting in Switzerland?

Intro:

During 9th – 11th May I had the pleasure of being invited again by Citywire to its fund selector conference at the Fairmont Palace in Montreux, Switzerland. During the next 3 days, overlooking Lake Geneva, I would interview 12 fund managers. I can now share my notes from the event.

As a fund analyst for over 12 years; and a CISI senior reviewer for the last few, I was proud to attend the event as a CISI delegate. This had various benefits 1) I could speak more candidly than would be possible for my current employer (one of the UK’s largest banks) 2) I could promote awareness of the CISI to a largely alien audience and 3) I could collate my notes and share them with fellow CISI members, many of whom also net fund buyers and asset allocators here in the UK and overseas.

The event itself brought together around 120 such fund selectors, gate-keepers and analysts from across Europe. Between them nearly half a trillion Euros in assets under management, a broad collegiate from private banks, wealth firms, fund of funds, retail banks, family offices and so on. The event was broken up over 3 days with main sessions discussing the woes and wherefores of the global market (‘the big picture’). Unsurprisingly the atmosphere was somewhat dominated by opening proceedings around the Europe courtesy of Dr Andrew Lilico  of the Telegraph but also a positive note around Russia; courtesy of Liam Halligan of FT and Telegraph fame, and the ‘TIDES’ of change by Dr Graeme Codrington. All of these sessions proved very well presented and insightful but, for a fund analyst at least, merely intervals to the main job at hand: interviewing fund managers. I pick up my delegate pack and pass (quickly scribbling ‘JB’ above Jon Beckett).  Click the link to read what I found. JB