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

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Romain Ruffenach

Romain Ruffenach

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

About Romain Ruffenach

Romain Ruffenach is a portfolio manager and analyst at SMA Gestion having joined the company in 2013. He previously worked at KPMG for five years as a supervisor in the TMT sector and advised some leading companies in terms of internal process and accounting issues. He started his career in 2006 as a sell side analyst covering European Telecom equities. Passionate about value investing, Romain has taken up an increasingly cautious investment style based on the concept of margin of safety. Educated at Audencia Nantes and Max Fisher College of Business, Romain has a Master's degree in Corporate Finance.

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Citywire Rating: AA rated

2016

  • DRated AAA in Dec 2016

2017

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

2018

  • JRated A in Jan 2018
  • FRated A in Feb 2018
  • MRated A in Mar 2018
  • ARated AA in Apr 2018

Performance

Equity - EuroZone
over : 31/03/2017 - 31/03/2018
Rank 144/329 Equity - EuroZone
Manager Return
142 Régis Lefort 17.3%
143 Olivier Plaisant 17.3%
144 Philippe Ezeghian 17.3%
144 Romain Ruffenach 17.3%
146 Lionel Brafman 17.2%

Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2%
2017 25.4% 6.7% 10.0% 5.6% 1.2%
2016 2.0% -1.4% -1.2% 6.3% -1.5%
2015 2.2% 2.8% 1.1% -4.2% 2.6%
2014 -2.4% 3.2% 2.0% -5.0% -2.3%
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.