Robert David Anstey

Portfolio Manager at Marathon Asset Management LLP

Robert David Anstey

Robert David Anstey

Portfolio Manager at Marathon Asset Management LLP

Overview
RelSci Relationships

138

Birthday

1968

Age

51

Contact Data
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Co-Founder, Chief Executive Officer & Portfolio Manager at Marathon Asset Management LLP

Relationship likelihood: Strong

Co-Founder, Chief Executive Officer & Portfolio Manager at Marathon Asset Management LLP

Relationship likelihood: Strong

General Counsel at Marathon Asset Management LLP

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Chief Compliance Officer at Marathon Asset Management LLP

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Managing Director, Real Estate Group at Marathon Asset Management LLP

Relationship likelihood: Strong

Portfolio Manager at Marathon Asset Management LLP

Relationship likelihood: Strong

Portfolio Manager at Marathon Asset Management LLP

Relationship likelihood: Strong

Portfolio Manager at Marathon Asset Management LLP

Relationship likelihood: Strong

Portfolio Manager at Marathon Asset Management LLP

Relationship likelihood: Strong

Portfolio Manager at Marathon Asset Management LLP

Relationship likelihood: Strong

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Robert David Anstey
Portfolio Manager at Marathon Asset Management LLP
Education
Master of Arts in Classics

The University of Cambridge (informally known as Cambridge University or Cambridge) is a public research university located in Cambridge, United Kingdom. It is the second-oldest university in the English-speaking world (after the University of Oxford), and the seventh-oldest in the world.

Career History
Portfolio Manager
2014 - Current

Marathon-London's investment philosophy guides a focused team of individually accountable portfolio managers who apply the capital cycle approach to seek investment opportunities across the market. The firm's portfolios are very well diversified in terms of geography, sector and most importantly, individual stock risk - the last of these due to the larger than peer average number of individual holdings. The portfolio managers periodically review the major \"active\" portfolio positions such as the weighting of the portfolio relative to the weighting in the benchmark in terms of country, sector, size and other factors. Marathon-London's small, centralized and non-hierarchical structure facilitates open and frequent communication. Each portfolio manager makes his own independent investment decisions which are then combined into the strategy's overall portfolio. The firm employs a bottom-up approach to select stock, evaluating sectors and companies, complemented by country. They utilize a capital cycle approach to identify and target out-of-favor sectors, looking for profitability where competition is low. They also carry out interviews to assess the quality of a business, management incentives and the reinvestment rationale.

Lead Portfolio Manager
2001 - 2013

HIML is an active, long-term manager which passively manages the core of their equity investments with an overlay of actively managed specialist satellite portfolios. They determine asset allocation across strategies and delegate passively managed portfolios to third-party asset managers. The firm also manages a variety of in-house strategies, including specialist fixed-income and actively managed equity portfolios, as well as alternative investments in private equity and real estate. HIML Credit's investment philosophy is focused on capital stability and consistency of returns; rather, than a series of highs and lows. By investing on a global basis, the firm seeks to capture valuation anomalies across various geographic jurisdictions. They also seek to capture valuation anomalies that exist within the debt capital structure of companies and across all available debt instruments. HIML Credit uses an active, research-intensive investment process to seek superior risk-adjusted returns through top-down and bottom up analysis. The portfolio construction process includes market risk, default risk, rating migration risk and proprietary rating. The objective of the Hermes Global Equity Core strategy is to offer long-term investors access to a diverse global asset class, utilizing cutting edge models and processes to generate consistent alpha. HIML seek to do this by constructing a diversified portfolio which uses disciplined, bottom-up stock selection process based on well-documented market irrationalities. Their private equity strategy includes fund of funds and direct investments, and focuses on mid-market buyouts and acquisitions in Great Britain and Europe.

Employee, US Equity Team
1994 - Prior

Brown Brothers Harriman & Co. is a broker/dealer located in New York City. The firm provides a comprehensive range of equity execution services exclusively to institutional clients worldwide. Their clients include private banks, mutual funds, hedge funds, independent asset managers and investment advisors and other brokers.

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