Fund selectors in the news: Bernardo Godinho

What is your focus for fund selection?

Managers in the investment pool are monitored on a daily basis mainly on quantitative criteria.

We focus primarily on rolling performance and risk measures, and pay special attention to drawdowns and recovery periods.

On the qualitative side we rely on regular meetings with the company to keep track of business issues, investment strategy and performance results – Brighttalk is a very useful tool for keeping in touch with managers.

We also conduct regular quantitative and qualitative indepth reviews, to insure that the assumptions that served as the basis for the original investment decision still hold true, and that there hasn´t been any meaningful shift in expectations.

Name: Bernardo Godinho
Title: Head of Capital Markets
Company: Banco Privado Atlântico
Base: Lisbon

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