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Profil
Mr. Donald K.
Pepper, CFA, is a Co-CEO & Head of Multi-Strategy at Trium Capital LLP.
Prior to this, Mr. Pepperer began his career at Goldman Sachs in 1987 in Fixed Income.
In 2000, he started to focus on Hedge Funds in Prime Brokerage at Goldman Sachs and Merrill Lynch, where he was Managing Director of Prime Brokerage in EMEA until 2008, when he moved to become Head of Hedge Funds at New Star Asset Management and Henderson Global Investors, His responsibilities included being Co-Portfolio Manager of two Multi-Strategy Hedge Funds.
In 2010, Donald moved to TT International as Investment Director before joining Old Mutual Global Investors in 2012 as Managing Director of Alternatives, where he was a member of the Quarterly Investment Committee and the Style Premia Investment Committee.
He read Philosophy, Politics & Economics at The Queen’s College, Oxford, where he received an MA. He is a CFA Charterholder.
Postes actifs de Donald Kennedy Pepper
| Sociétés | Poste | Début |
|---|---|---|
Trium Capital LLP
 Trium Capital LLP Investment ManagersFinance Trium Capital manages a suite of alternative strategies, carefully selected to suit a wide set of investment objectives. | Directeur Général | 01/10/2017 |
Anciens postes connus de Donald Kennedy Pepper
| Sociétés | Poste | Fin |
|---|---|---|
Old Mutual Asset Managers (UK) Ltd.
 Old Mutual Asset Managers (UK) Ltd. Multi-Line InsuranceFinance OMAM's fund investment strategy focuses on different financial markets and aims for high performance and absolute return investments. Their investments in financial markets are generally considered to be medium to long-term. OMAM believes investments should be held for a minimum of three years. They offer a range of OEIC funds such as single country and regionally-focused as well as specialized niche funds. They seek to spread the risk through investments in different funds tailored to meet their clients' investment objectives. As their clients' investment needs evolve, they offer the possibility of switching funds. OMAM's ISA provides diverse funds with wide geographical diversification such as single country funds, regional funds and global funds. They offer investors various investment approaches such as long-term capital growth, a regular income or a combination of both. In 2001, OMAM launched their first hedge fund. Their absolute return investments encompass a range of strategies and investment types constructed to meet the different risk and return requirements of investors. | Head-Equity Investments | 01/01/2013 |
TT International
 TT International Investment ManagersFinance TT is an active, conviction-based manager which follows an absolute return/high alpha strategy, seeking positive absolute returns for their hedge funds and aiming for excess returns above relevant benchmarks for their long-only products. The firm believes that markets are structurally inefficient because they insufficiently discount geopolitical and other macro factors and because persistent behavioral biases cause asset prices to diverge from underlying fair value. They also believe that optimal results come from extracting value and protecting capital through all means available, including country allocation, thematic plays, sector rotation, stock selection and currency management. TT believes that success in global markets depends on integrating informed top-down views with robust company analysis. They perform fundamental analysis to identify asset mispricing and select stock based on pragmatic thinking, being flexible on style and choose valuation tools and risk factors on a case by case basis. The firm's research platform is central to their success and peer debate drives their research expertise and idea generation. All their strategies benefit from their operational platform and robust risk management and individual decision-makers are accountable. Their comprehensive risk management approach is fully embedded into their investment process and includes an iterative process between portfolio managers and the Risk Management team to best understand and manage portfolio, liquidity and counterparty risk. TT constructs concentrated portfolios comprised of their best ideas, selling stocks when they reach their price targets, when the investment case has changed, or to make room for better ideas. | Director of Investments | 01/11/2012 |
New Star Asset Management Ltd.
 New Star Asset Management Ltd. Investment Trusts/Mutual FundsMiscellaneous Manages funds | Head-Equity Investments | 01/06/2009 |
Merian Global Investors (UK) Ltd.
 Merian Global Investors (UK) Ltd. Investment ManagersFinance MGI-UK offers a broad range of actively managed strategies available to UK and international clients including equities, fixed income, multi-asset and alternatives. | Director of Investments | - |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
48
Relations au 1er degré
5
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 5 |
|---|---|
Old Mutual Asset Managers (UK) Ltd.
Old Mutual Asset Managers (UK) Ltd. Multi-Line InsuranceFinance OMAM's fund investment strategy focuses on different financial markets and aims for high performance and absolute return investments. Their investments in financial markets are generally considered to be medium to long-term. OMAM believes investments should be held for a minimum of three years. They offer a range of OEIC funds such as single country and regionally-focused as well as specialized niche funds. They seek to spread the risk through investments in different funds tailored to meet their clients' investment objectives. As their clients' investment needs evolve, they offer the possibility of switching funds. OMAM's ISA provides diverse funds with wide geographical diversification such as single country funds, regional funds and global funds. They offer investors various investment approaches such as long-term capital growth, a regular income or a combination of both. In 2001, OMAM launched their first hedge fund. Their absolute return investments encompass a range of strategies and investment types constructed to meet the different risk and return requirements of investors. | Finance |
TT International
TT International Investment ManagersFinance TT is an active, conviction-based manager which follows an absolute return/high alpha strategy, seeking positive absolute returns for their hedge funds and aiming for excess returns above relevant benchmarks for their long-only products. The firm believes that markets are structurally inefficient because they insufficiently discount geopolitical and other macro factors and because persistent behavioral biases cause asset prices to diverge from underlying fair value. They also believe that optimal results come from extracting value and protecting capital through all means available, including country allocation, thematic plays, sector rotation, stock selection and currency management. TT believes that success in global markets depends on integrating informed top-down views with robust company analysis. They perform fundamental analysis to identify asset mispricing and select stock based on pragmatic thinking, being flexible on style and choose valuation tools and risk factors on a case by case basis. The firm's research platform is central to their success and peer debate drives their research expertise and idea generation. All their strategies benefit from their operational platform and robust risk management and individual decision-makers are accountable. Their comprehensive risk management approach is fully embedded into their investment process and includes an iterative process between portfolio managers and the Risk Management team to best understand and manage portfolio, liquidity and counterparty risk. TT constructs concentrated portfolios comprised of their best ideas, selling stocks when they reach their price targets, when the investment case has changed, or to make room for better ideas. | Finance |
New Star Asset Management Ltd.
New Star Asset Management Ltd. Investment Trusts/Mutual FundsMiscellaneous Manages funds | Miscellaneous |
Merian Global Investors (UK) Ltd.
Merian Global Investors (UK) Ltd. Investment ManagersFinance MGI-UK offers a broad range of actively managed strategies available to UK and international clients including equities, fixed income, multi-asset and alternatives. | Finance |
Trium Capital LLP
Trium Capital LLP Investment ManagersFinance Trium Capital manages a suite of alternative strategies, carefully selected to suit a wide set of investment objectives. | Finance |
