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This Fund Manager Rating is based on the Citywire Absolute Return ratings methodology

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Walter Levy

Walter Levy

Showing manager performance in Malta View performance globally

About Walter Levy

Walter Levy is a quantitative portfolio manager at First Private. He joined the firm in 2007 and prior to this worked at Second Swedish National Pension Fund between 2002 and 2007. He manages the First Private Dynamic Equity Allocation and the First Private Europa Ektien ULM strategies using a long-only investment style. Walter graduated from Göteborg University with a degree in Mathematics and outside of fund management enjoys chess and skiing.

Runs institutional money

Are you Walter Levy?

Citywire Rating: Not Eligible

Walter Levy does not currently have the required track record to be eligible for a Citywire Rating. See methodology


  • MRated A in Mar 2014
  • ARated A in Apr 2014
  • MRated A in May 2014
  • JRated A in Jun 2014


Alternative UCITS - Long/Short Equity
over : 31/08/2017 - 31/08/2018
Manager Return
183 Alexis Dawance -9.2%
184 Adrian Paturle -9.8%
185 Walter Levy -10.6%
186 Simon Peters -10.9%
187 Thierry Lucas -11.0%

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% -4.2%
2017 0.4% 2.1% 0.2% 1.1% -2.9%
2016 -3.6% -2.8% -3.8% 0.6% 2.5%
2015 1.7% 5.2% -1.6% -4.0% 2.3%
2014 5.3% 5.0% -0.9% -1.0% 2.2%
2013 5.3%
Citywire Discovery Source: Citywire Discovery Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated)..Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.