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Erik J. Fruytier
Directeur en chef des Investissements chez
Gonet & Cie SA
Profil
Mr. Erik J.
Fruytier is a Member of the Executive Committee, Chief Investment Officer & Head of Wealth and Investment Solutions at Gonet & Cie SA.
Mr. Fruytier was previously employed as a Senior Associate Portfolio Manager by Park Place Capital Ltd.
Postes actifs de Erik J. Fruytier
| Sociétés | Poste | Début |
|---|---|---|
Gonet & Cie SA
 Gonet & Cie SA Investment ManagersFinance Provides investment advice | Directeur en chef des Investissements | 01/04/2019 |
Anciens postes connus de Erik J. Fruytier
| Sociétés | Poste | Fin |
|---|---|---|
Park Place Capital Ltd.
 Park Place Capital Ltd. Investment Trusts/Mutual FundsMiscellaneous Park Place is an active, long/short European equities manager which aims to provide absolute returns, investing across market caps, with a preference for Western European mid-caps. They apply top-down macro screens to the European equity universe, evaluating price momentum, earnings revisions, CFROI and implied growth. They also apply a sector overlay, analyzing business cycles, macro catalysts and the yield curve to determine the firm's action list and then apply a bottom-up approach to pick stocks. The firm believes that qualitative factors, such as a company's decision-making and strategy implementation processes, management's strengths and weaknesses, and supplier/competitor strategies enable them to develop their insight and define a stock's true investment potential. Their partners and analysts conduct company visits to evaluate prospective investee companies. Their long/short funds aim to achieve alpha from long and short portfolio holdings focused on European equities. Their Park Place Europe fund generally gives greater weighting to large-caps and places more emphasis on diversification. They also employ lower concentrations and exposure limits and may also utilize more restrictive drawdown guidelines, such as index futures for hedging. Park Place actively monitors exposures, taking account of market volatility, market momentum, portfolio diversification and portfolio beta. In addition, every holding is subject to a size limit. The firm does not use fixed stop-loss limits but has pre-determined alarms that trigger a mandatory review if hit. They supplement their in-house systems with their prime broker's risk analysis system and measure their long and short alpha on a live-mark-to-market basis. | Gestionnaire de Portefeuille-Actions | 01/06/2010 |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
6
Relations au 1er degré
2
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 2 |
|---|---|
Park Place Capital Ltd.
Park Place Capital Ltd. Investment Trusts/Mutual FundsMiscellaneous Park Place is an active, long/short European equities manager which aims to provide absolute returns, investing across market caps, with a preference for Western European mid-caps. They apply top-down macro screens to the European equity universe, evaluating price momentum, earnings revisions, CFROI and implied growth. They also apply a sector overlay, analyzing business cycles, macro catalysts and the yield curve to determine the firm's action list and then apply a bottom-up approach to pick stocks. The firm believes that qualitative factors, such as a company's decision-making and strategy implementation processes, management's strengths and weaknesses, and supplier/competitor strategies enable them to develop their insight and define a stock's true investment potential. Their partners and analysts conduct company visits to evaluate prospective investee companies. Their long/short funds aim to achieve alpha from long and short portfolio holdings focused on European equities. Their Park Place Europe fund generally gives greater weighting to large-caps and places more emphasis on diversification. They also employ lower concentrations and exposure limits and may also utilize more restrictive drawdown guidelines, such as index futures for hedging. Park Place actively monitors exposures, taking account of market volatility, market momentum, portfolio diversification and portfolio beta. In addition, every holding is subject to a size limit. The firm does not use fixed stop-loss limits but has pre-determined alarms that trigger a mandatory review if hit. They supplement their in-house systems with their prime broker's risk analysis system and measure their long and short alpha on a live-mark-to-market basis. | Miscellaneous |
Gonet & Cie SA
Gonet & Cie SA Investment ManagersFinance Provides investment advice | Finance |
