![Charlie Porter](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="16" height="16" fill="%231b1b1b" class="bi bi-person-fill" viewBox="0 0 16 16"><path d="M3 14s-1 0-1-1 1-4 6-4 6 3 6 4-1 1-1 1zm5-6a3 3 0 1 0 0-6 3 3 0 0 0 0 6"/></svg>)
Charlie Porter
Directeur/Membre du Conseil chez
F&C ASSET MANAGEMENT
Profil
Charles Benedict Porter was the founder of Thames River Capital LLP, founded in 1998, where he held the title of Chairman & Chief Executive Officer.
He was also the founder of Nevsky Capital LLP, founded in 2006, where he held the title of Chief Executive Officer from 2011 to 2012.
Currently, he holds the position of Director at Columbia Threadneedle (IRL) III Plc since 2016, Non-Executive Director at Columbia Threadneedle AM (Holdings) Plc since 2013, and Director at Berkeley Square Consulting Ltd. Additionally, he previously held the position of Chairman at Global Diversified Infrastructure Plc and Independent Non-Executive Director at Cazenove Capital Holdings Ltd.
Postes actifs de Charlie Porter
| Sociétés | Poste | Début |
|---|---|---|
| F&C ASSET MANAGEMENT | Directeur/Membre du Conseil | 10/05/2013 |
Columbia Threadneedle (IRL) III Plc | Directeur/Membre du Conseil | 19/08/2016 |
Berkeley Square Consulting Ltd. | Directeur/Membre du Conseil | - |
Anciens postes connus de Charlie Porter
| Sociétés | Poste | Fin |
|---|---|---|
Nevsky Capital LLP
 Nevsky Capital LLP Investment ManagersFinance Nevsky Capital is an active manager which seeks to maximize absolute returns by investing long and short in global securities in both developed and emerging markets. They seek to identify pricing inefficiencies which result from inaccurate consensus forecasts of growth rates and the cost of capital both at the country and company level. In order to identify investment opportunities, the firm uses a structured approach based on growth, liquidity, assets and liabilities, currency, management, valuation and technicals. They employ top-down and bottom-up approaches, biased marginally towards bottom-up, since stock specific views contribute to asset allocation as well as stock selection. They utilize their research to build a proprietary database which consists of earnings forecasts for the top companies in the region and economic forecasts for the main countries in the region. Company insights are gained by the analysis of company accounts and meetings with company management, while economic insights are gained from meetings with economic policy makers and macroeconomic data analysis. The team compares their forecasts with market consensus expectations to generate portfolio ideas. Nevsky Capital selects stocks based on trigger events leading to a rapid fundamental reappraisal of a company and a consequent decision whether to buy/sell/or take no action. | Fondateur | 09/08/2011 |
Cazenove Capital Holdings Ltd.
 Cazenove Capital Holdings Ltd. Investment ManagersFinance Operates as a holding company | Directeur/Membre du Conseil | - |
Global Diversified Infrastructure Plc
 Global Diversified Infrastructure Plc Investment Trusts/Mutual FundsMiscellaneous Operates as an investment trust | Président | - |
Thames River Capital LLP
 Thames River Capital LLP Investment ManagersFinance TRC is an active manager which performs in-house research, aiming to achieve absolute returns. They aggregate large European companies to form a proprietary index into which stocks are categorized into unstable financials, stable financials, defensive, growth, TMT and cyclical style sectors. Stock selection is bottom-up (quantitative and qualitative) as well as top-down. TRC invests through their income funds in debt securities and currencies worldwide, seeking unrecognized value in liquid bonds and currency markets, using yield curve positioning and allocation strategies based on political and macroeconomic analysis, as well as financial and management scoring of companies. | Directeur Général | - |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
43
Relations au 1er degré
7
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 7 |
|---|---|
Columbia Threadneedle (IRL) III Plc | |
Columbia Threadneedle AM (Holdings) Plc
 Columbia Threadneedle AM (Holdings) Plc MiscellaneousMiscellaneous Functions as an investment holding company | Miscellaneous |
Thames River Capital LLP
Thames River Capital LLP Investment ManagersFinance TRC is an active manager which performs in-house research, aiming to achieve absolute returns. They aggregate large European companies to form a proprietary index into which stocks are categorized into unstable financials, stable financials, defensive, growth, TMT and cyclical style sectors. Stock selection is bottom-up (quantitative and qualitative) as well as top-down. TRC invests through their income funds in debt securities and currencies worldwide, seeking unrecognized value in liquid bonds and currency markets, using yield curve positioning and allocation strategies based on political and macroeconomic analysis, as well as financial and management scoring of companies. | Finance |
Nevsky Capital LLP
Nevsky Capital LLP Investment ManagersFinance Nevsky Capital is an active manager which seeks to maximize absolute returns by investing long and short in global securities in both developed and emerging markets. They seek to identify pricing inefficiencies which result from inaccurate consensus forecasts of growth rates and the cost of capital both at the country and company level. In order to identify investment opportunities, the firm uses a structured approach based on growth, liquidity, assets and liabilities, currency, management, valuation and technicals. They employ top-down and bottom-up approaches, biased marginally towards bottom-up, since stock specific views contribute to asset allocation as well as stock selection. They utilize their research to build a proprietary database which consists of earnings forecasts for the top companies in the region and economic forecasts for the main countries in the region. Company insights are gained by the analysis of company accounts and meetings with company management, while economic insights are gained from meetings with economic policy makers and macroeconomic data analysis. The team compares their forecasts with market consensus expectations to generate portfolio ideas. Nevsky Capital selects stocks based on trigger events leading to a rapid fundamental reappraisal of a company and a consequent decision whether to buy/sell/or take no action. | Finance |
Cazenove Capital Holdings Ltd.
Cazenove Capital Holdings Ltd. Investment ManagersFinance Operates as a holding company | Finance |
Global Diversified Infrastructure Plc
Global Diversified Infrastructure Plc Investment Trusts/Mutual FundsMiscellaneous Operates as an investment trust | Miscellaneous |
Berkeley Square Consulting Ltd. |
