Get monthly fund insights: subscribe now

International Equities Fund

Meet Our Investment Team

  • Jordan Cvetanovski

    CIO and Portfolio Manager

    Jordan is the CIO and Portfolio Manager of the Pengana International Equities Fund and has over 14 years’ experience as a portfolio manager and analyst.

    Prior to joining Pengana, Jordan was a Partner and Portfolio Manager at Carmignac Gestion in Paris for 7 years. At Carmignac he managed three international funds (European and Emerging Markets) and was a member of the International Fund investment team. The Pengana International Equities Fund process is an evolution of the process employed in the funds managed by Jordan at Carmignac.

    During his time at Carmignac, the firm grew from €3bn to €55bn, with FUM in European and emerging market funds growing from €50m to over €2bn. The European funds were highly ranked throughout the GFC in 2008 and 2009 and longer term. They received high ratings from research houses (eg. Morningstar) and Jordan attained a AAA and AA rating from Citiwire.

    Prior to Carmignac, Jordan was a co-fund manager at Robeco (Netherlands), and an equity analyst at Platinum Asset Management and BT Funds Management (Both in International Equities).

  • Steven Glass

    Head of Research and Portfolio Manager

    Steve is Head of Research and Portfolio Manager of the Pengana International Equities Fund and has over 13 years’ experience as a portfolio manager and equities analyst.

    Prior to joining Pengana, Steven spent seven years at Hunter Hall International as an investment analyst and portfolio manager.

    Prior to Hunter Hall Steven worked as an equities analyst at Tricom Securities and as an investment analyst at Platinum Funds Management. Steven was awarded a Co-op scholarship at the University of New South Wales, where he graduated with a Bachelor of Commerce (Merit), majoring in Accounting & Finance, and a Masters of Commerce, majoring in Advanced Finance.

    He has completed the Chartered Financial Analyst (CFA) Program and has been awarded the CFA Charter.

  • James McDonald

    Portfolio Manager

    James was based in Hunter Hall's London office between 2003 and 2015 where he focused on the European, American and Japanese markets. As Deputy Chief Investment Officer at Hunter Hall he contributed to asset mix, capital allocation, team management and team selection decisions.

    He has 18 years of industry experience, including six years at BT Funds Management in the positions of Japanese Electronics Analyst and US Telecoms, Telecoms Equipment and Data Networking Analyst.

  • Ronald Yu

    Equity Analyst

    Ronald is an Equity Analyst in the Pengana International Equities Fund investment team and has over 5 years’ experience in international equities research.

    Prior to joining Pengana, Ronald worked at Morphic Asset Management as an Investment Analyst in the Morphic Global Opportunities Fund investment team.

    Prior to Morphic Asset Management, Ronald worked as an Equities Analyst at a boutique long/short fund. Ronald graduated with a combined Bachelor of Commerce and Bachelor of Laws degree from the University of New South Wales.

    He has completed the Chartered Financial Analyst (CFA) Program and has been awarded the CFA Charter.

  • Tim Blake

    Equity Analyst

    Tim is an Equities Analyst and has over 14 years of experience in the funds management industry.

    Prior to Pengana Tim worked at Hunter Hall, Five Oceans Asset Management, Macquarie Group, Man Investments and Goldman Sachs Asset Management.

    Area of expertise is the global consumer and industrial sectors.

  • Ryan Fisher

    Equity Analyst

    Ryan is an Equity Analyst in the Pengana International Equities Fund investment team and has over 20 years’ experience in equities research.

    Prior to joining Pengana, Ryan spent 16 years at Goldman Sachs. Ryan worked within the Global Investment Research division, where he was a highly-rated sell-side analyst specialising in Financials.

    Prior to Goldman Sachs, Ryan worked as an equity analyst at Credit Suisse and ANZ Securities. Prior to that, he was employed in a range of actuarial roles with the Lend Lease/MLC Group.

    Ryan graduated with a Masters of Economics from Macquarie University in 1993 and completed his actuarial professional qualifications (FIAA) in 1994.  

Subscribe to Pengana's monthly newsletters