Andres Allende, CFA

Managing Partner en A&G Global Investors

Madrid, Community of Madrid, Spain

About

Experience

  • A&G Global Investors (5 yrs 1 mo)
    • Managing Partner
      Jun 2021 - Present · 5 yrs 1 mo

    • Managing Partner
      Jun 2021 - Present · 5 yrs 1 mo

  • Portfolio Manager at Cobas Asset Management
    Jan 2017 - Jun 2021 · 4 yrs 6 mos

  • Investment Director Global Emerging Markets at Standard Life Investments
    Oct 2014 - Jan 2017 · 2 yrs 4 mos

    Portfolio Manager Global Emerging Markets / co Manager EDGEM (low vol GEM). Contrarian and fundamental investment philosophy, in line with SLI's "Focus on change". Sectorial perspective.

  • Senior Portfolio Manager, Global Emerging Markets at Allianz Global Investors
    Jan 2011 - Dec 2012 · 2 yrs

    Portfolio Manager Global Emerging Markets. Enhanced GEM investment process: standardization of selection criteria, bet concentration and risk management. Ultimate goal of contrarian / concentrated / absolute return GEM. Sectorial GEM perspective. Final decision always bottom up. AuM $2.5bn.

  • Fund Manager at RAB Capital
    Oct 2007 - Sep 2010 · 3 yrs

    Fund Manager Long/Short Global Emerging Markets. Concentrated portfolio and strict stop loss policy. Sectorial approach to investments. Screen out for contrarian, best in class across Asia, EMEA & Latam. Final decision always bottom up. Took over and changed strategy to reduce vol (Global Financial Crisis -11% vs market -55%). Typical book 1/3 market neutral, 1/3 hedged via structural derivatives strategies, 1/3 longer term investments and few special situations.