Sean Fenton

Portfolio Manager

Sean Fenton

Sean Fenton joined Tribeca in 2004 as Portfolio Manager for a Long only Australian Equity Fund and was also involved in stock research for various sectors. He has been responsible for portfolio management of the Tribeca Alpha Plus Fund since its inception in September 2006, where he has brought together his experience in quantitative and fundamental research to create the unique investment process employed by the fund.

Prior to joining Tribeca, Sean spent seven years with AMP Capital Investors in Active Quant Funds, a style neutral fund achieving 2nd quartile returns between 1997 and 2004.  He was an integral member of the team responsible for the rebuild of the portfolio management approach post Asian market meltdown, building optimisers, managing cash flows, factor modelling and using both fundamental and quantitative research methodology.  Sean has highly developed quantitative skills in stock selection, portfolio management and risk control which complement his acumen in fundamental stock research and equity strategy.  Sean was also a member of the Asset Allocation Committee as the Australian Equities representative, reflective of his background in strategy.

Sean commenced his career in stockbroking and spent three years with Credit Suisse First Boston in company research and later equity strategy and asset allocation.

Sean holds a First Class Honours degree in Commerce (Finance) and is a graduate of the Australian Institute of Company Directors.   He enjoys cricket, golf and swimming as well as reading and computers.