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Alec Perkins

Alec Perkins

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This Fund Manager Rating is based on the Citywire Long Only ratings methodology

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Alec Perkins is a portfolio manager responsible for co-managing the Perkins All Cap Value strategy, a position he has held since March 2011. He also co-manages the Perkins All Cap Value Select strategy, a position he has held since April 2013. Perkins is also a research analyst covering U.S. REITS and homebuilder stocks, a position he has held since joining Perkins in June 2002. Perkins received his bachelor of arts degree in History, with a minor in Economics, from Middlebury College, his MA from Stanford University, and an MBA from University of California Berkeley’s Haas School of Business.

Citywire Rating: A rated

not rated

2013

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  • D

2014

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  • D

2015

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  • D

2016

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  • D

2017

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sector performance

Equity - Multi-Cap Core

funds managed

fund total return standard deviation max drawdown
Janus Henderson Select Value Fund;I 35.4 % 9.1 -7.6 %

League Table - Rank 28/256 (1st quartile)

rank Manager Return
26 Martin Flood 26. Martin Flood 35.4%
26 Christopher H. Blake 26. Christopher H. Blake 35.4%
28 Robert H. Perkins 28. Robert H. Perkins 35.4%
28 Alec Perkins 28. Alec Perkins 35.4%
30 Jonas Svallin 30. Jonas Svallin 35.1%
30 Wei Li 30. Wei Li 35.1%
View full league table

Total Return

Month by Month Performance

Quarterly (to 30/09/2017)

year Annual Q1 Q2 Q3 Q4
2017 3.6% 2.1% 2.9%
2016 18.8% 2.1% 4.4% 4.3% 6.9%
2015 0.2% 2.0% 0.2% -6.3% 4.7%
2014 7.4% 3.0% 2.8% -3.0% 4.5%
2013 23.1% 8.4% 2.1% 4.4% 6.5%

Are you Alec Perkins?

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