Gábor Németh

Senior Portfolio Manager

Gábor Németh graduated from the Corvinus University of Budapest in 2009 with a bachelor’s degree in economic mathematics analysis, and in 2011 he completed his university studies with a master’s degree in finance, as top of his class.

In 2011, he joined the asset management team of AEGON Asset Management, where he was first employed as an analyst, and later as a senior bond portfolio manager. His responsibilities include the development of foreign exchange strategies and decision making in several multi asset portfolios.

He first broadened his investment knowledge in 2012 through the Asset, Fund, Portfolio training at the Banker Training Institute. From 2013 to 2015, he passed all three exams of the Chartered Financial Analyst (CFA) programme, so in 2015 he obtained the CFA diploma, which is recognised both in the profession and on an international level.

In addition to managing the VIG Ozon Annual Capital Protected Investment Fund, the VIG Polish Bond Investment Fund and the VIG Czech Short Bond Investment Fund, he is also involved in the management of equity and reserve portfolios of regional insurance companies (Polish, Romanian, Hungarian), voluntary fund portfolios and other total return, absolute return and mixed funds (e.g. VIG Panorama Absolute Return Investment Fund).

His analyses and commentaries are published in business media and in the materials of renowned news agencies. In 2014, he entered the investment competition launched by ‘Haszon Magazin’, and he was the winner in 2015, at the end of the competition. In 2014, 2015, 2016, 2018 and 2019, the VIG Hungarian Money Market Investment Fund he manages, succeeded as the best in its category. In 2020, the VIG Polish Bond Investment Fund was awarded the best long bond fund of the year.

His main areas of interest are investor psychology, technical analysis and value-based investment approach.