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You are here: Manager factsheet
Ted Alexander
Neptune Investment Management
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FE Trustnet verdict
Overall, performing worse than the peer group composite. Over a fairly lengthy track record, the manager has, period by period, consistently underformed the peer group. Poor stockpicking has had a material downward effect on results, which have not been particularly exposed to falling markets.
Manager profile
Ted joined Neptune in October 2007 as an Investment Analyst. He now spearheads Neptune’s sixstrong UK team alongside Alex Breese. A Rhodes Scholar, Ted holds an M.Phil in Economics from Oxford University and previously worked as a Market Analyst with the Reserve Bank of Australia. Ted undertakes global research of the technology and telecoms sector.
Total return for Ted Alexander
 
Rolling Alpha Quartile: Discrete three year periods
Rolling Alpha Quartile shows a manager's alpha score in quartile terms, plotting his or her risk adjusted performance against all other managers in the UT & OEICs universe. The best managers are those who are consistently ranked in the first or second quartile.
 
Quartile 1
Quartile 2
Quartile 3
Quartile 4
 
 
 
 
 
0-36m
 
 
 
 
 
 
 
 
 
12-48m
 
 
 
 
 
 
 
 
 
24-60m
 
 
 
 
 
 
 
 
 
36-72m
 
 
 
 
 
 
 
 
 
48-84m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Ted Alexander

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
Ted Alexander 29.0 -11.9 2.6 8.0 - - - - - -
Peer Group Composite 26.9 -10.1 9.4 14.7 - - - - - -
Over / Under 2.1 -1.8 -6.8 -6.7 - - - - - -
Performance vs peer group composite: Ted Alexander
How a manager matches up against his peers gives you some idea of how talented he is. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
1 year
out of a possible 4
 
Overall markets
Up
Underperformed peer group composite
3 years
out of a possible 4
 
Rising markets
UpDown
Outperformed peer group composite
1 year
out of a possible 3
 
Falling markets
UpDown
Outperformed peer group composite
0 years
out of a possible 1
Funds currently managed
Fund Sole/Co-managed Sector Periods
Neptune Global Long/Short Sector Co-managed UT Specialist since Nov 01 2011 to present
Neptune European Long/Short Sector Co-managed UT Specialist since Dec 03 2012 to present
Funds managed previously
Fund Periods
Neptune International Bond since Dec 15 2008 to fund close
Neptune UK Equity since Oct 01 2010 to Sep 30 2012
 
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