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Kevin Gundle

Chief Executive Officer, Aurum Funds Limited

Kevin Gundle

Biography

Kevin is a founding member of Aurum Fund Management Ltd. and Chief Executive Officer of Aurum Funds Limited and Aurum Research Ltd (“ARL”), the research arm of the Aurum Group. He is also a Director of several of Aurum’s Bermuda and Irish listed offshore funds. Kevin has been investing in the alternative investment industry for more than 25 years and oversees ARL’S research, risk and investment processes. Kevin co-founded Absolute Return for Kids (Ark) and is a patron of the One to One Children’s Fund. He holds a Bachelor of Engineering (Hons) degree in Computer & Control Engineering.

Articles

  • Credit waves – time to change course?

    On
    Did you hear the one about the credit investors in the little rowing boat? With calm waters and rowing with the current all went swimmingly; but with rapids ahead (an excessively levered and overvalued market, higher interest rates, inflation, defaults, poor underwriting standards) a few of our Sunday sailors stood up and began gesticulating. It all went south from there. The story has a soggy ending.

  • Short Sharpe shock

    On
    Kevin Gundle, CEO of Aurum Research Limited, looks at the hidden risks that may be lurking in balanced portfolios and the importance of understanding and measuring risk.

  • Culture: The best form of risk control

    On
    Culture: The best form of risk control

  • Implemented consulting - is the fox guarding the hen house?

    On
    The RDR has outlawed conflicts of interest in retail advice. So why are the same standards not applied to fiduciary management and implemented consulting, asks Aurum Funds CEO Kevin Gundle

  • Heading for the entrance - why pension funds are still committed to hedge funds

    On
    Heading for the entrance - why pension funds are still committed to hedge funds

  • Reckless conservatism

    On
    Kevin Gundle, CEO of Aurum Research Limited discusses "The lasting impact of certain events of 2008, as well as the tsunami of subsequent regulation, have pushed investors into a state of almost reckless conservatism"

  • Forget everything you know about hedge funds

    On
    Kevin Gundle, CEO, introduces his concept of ’unlearning’  in the Pensions Management Institute Magazine.

  • FT Article: Learn from the lobster

    On
    Fiancial Times Article Learn from the lobster