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Nick Robinson

Nick Robinson

Showing manager performance globally. You can view performance in individual jurisdictions.

About Nick Robinson

Based in Aberdeen’s São Paolo office, Nick Robinson manages several funds on behalf of Danske Invest. He is bullish about the prospects for developing economies and foresees the emerging markets share of global GDP exceeding that of the developed countries by 2020. Nick manages the Danske Invest Latinamerika fund and invests in companies which have their main activities in Mexico, Central America and the West Indies. He focuses on a disciplined, bottom-up investment strategy. He waits for attractive valuations and typically will own the company for five years within his portfolio. Currently, he is investing in companies which have a real pull from the growing middle-class consumer segment.

Are you Nick Robinson?

Citywire Rating: AA rated

2013

  • SRated AAA in Sep 2013
  • ORated AAA in Oct 2013
  • NRated AA in Nov 2013
  • DRated AA in Dec 2013

2014

  • JRated AA in Jan 2014
  • FRated A in Feb 2014
  • MRated AA in Mar 2014
  • ARated A in Apr 2014
  • MRated A in May 2014
  • JRated AA in Jun 2014
  • JRated A in Jul 2014
  • ARated A in Aug 2014
  • SRated Plus in Sep 2014
  • ORated Plus in Oct 2014
  • NRated Plus in Nov 2014
  • DRated Plus in Dec 2014

2015

  • JRated Plus in Jan 2015
  • FRated A in Feb 2015
  • MRated A in Mar 2015
  • ARated Plus in Apr 2015
  • MRated Plus in May 2015
  • JRated Plus in Jun 2015
  • JNot rated in Jul 2015
  • ANot rated in Aug 2015
  • SRated Plus in Sep 2015
  • ONot rated in Oct 2015
  • NNot rated in Nov 2015
  • DNot rated in Dec 2015

2016

  • JNot rated in Jan 2016
  • FNot rated in Feb 2016
  • MNot rated in Mar 2016
  • ANot rated in Apr 2016
  • MNot rated in May 2016
  • JNot rated in Jun 2016
  • JNot rated in Jul 2016
  • ANot rated in Aug 2016
  • SNot rated in Sep 2016
  • ONot rated in Oct 2016
  • NNot rated in Nov 2016
  • DNot rated in Dec 2016

2017

  • JNot rated in Jan 2017
  • FRated Plus in Feb 2017
  • MNot rated in Mar 2017
  • ARated Plus in Apr 2017
  • MRated Plus in May 2017
  • JRated Plus in Jun 2017
  • JRated Plus in Jul 2017
  • ARated A in Aug 2017
  • SRated AA in Sep 2017
  • ORated AA in Oct 2017
  • NRated AA in Nov 2017
  • DRated AA in Dec 2017

2018

  • JRated AA in Jan 2018

Performance

Equity - Latin America
over : 31/12/2016 - 31/12/2017
Manager Return
8 Natalia Kerkis 30.7%
9 Thomas Smith 29.9%
10 Nick Robinson 29.5%
11 Andrew Jones 29.1%
11 Gustavo Pozzi 29.1%

Total Return

Month by Month Performance

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 29.5% 15.0% -0.8% 15.5% -1.7%
2016 33.1% 19.7% 10.0% 6.1% -4.7%
2015 -29.3% -9.3% 1.4% -21.7% -1.8%
2014 -16.6% -1.2% 6.7% -8.5% -13.6%
2013 -14.5% 2.2% -15.7% 5.4% -5.9%
Citywire Discovery Source: Citywire Discovery Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD)..Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.