Created by the Value Team at Schroders, the Value Perspective podcast takes a look at decision making in complex and uncertain environments.
Episodes
Thursday Sep 14, 2023
Thursday Sep 14, 2023
This week in our Meet the Manager series, guest host John Husselbee interviews the co-head of the Value Team, Kevin Murphy. John is head of the Multi-Asset Team at Liontrust and has 38 years of experience managing multi-asset and multi-manager funds and portfolios. Before Liontrust he was a co-founder and CIO of North Investment Partners, a specialist boutique that provided bespoke outsourced managed solutions. Before that he was Head of Multi-Asset Solutions at Henderson. Kevin Murphy has been managing portfolios since 2006 having joined Schroders in 2000 as a UK equity analyst focused on the construction and building materials sector. John and Kevin discuss Kevin’s background from childhood to co-founding the Value Team; the decisions and challenges in building a franchise in value investing ten years ago; the challenges of value investing through a hard 2019 straight into Covid in 2020 and the worst decline in the value style in 100 years; how the Value Team avoided style drift even in the worst bits of the pandemic; and finally, how to keep an investment framework loyal to its underlying philosophy while evolving as markets change. Enjoy!
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