Alec Cutler

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Manager factsheet

Alec Cutler
Orbis Investments
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Manager profile

Bachelor of Science (Honours) in Naval Architecture (United States Naval Academy), Master of Business Administration (The Wharton School of the University of Pennsylvania), Chartered Financial Analyst. Alec joined Orbis in 2004 and is a Director of Orbis Holdings Limited. He previously worked for 10 years at Brandywine Asset Management, LLC managing the Relative Value strategy, co-managing the Large Cap Value area and co-managing the firm as a member of the Executive Committee.

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Alec Cutler is a Trustnet FE fundinfo Alpha Manager who has maintained a consistently high alpha score over a proven track record in rising and falling markets.

Annualised total return over 10.9 years

+8.1%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
Alec Cutler	18.2	33.5	52.3	47.0	123.0
Peer Group Composite	15.2	5.7	22.9	29.3	67.6
Over / Under	3.0	27.8	29.4	17.7	55.4

Total return for Alec Cutler

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

60-96m

72-108m

84-120m

96-132m

108-144m

Discrete calendar year performance : Alec Cutler

Discrete performance

	0-12m	12-24m	24-36m	36-48m	48-60m	60-72m	72-84m	84-96m	96-108m	108-120m

Alec Cutler	18.2	4.2	7.4	16.0	-2.4	-3.3	-0.2	7.6	37.4	2.3
Peer Group Composite	15.2	1.9	-10.2	17.3	-0.9	6.9	-1.5	9.7	13.1	4.7
Over / Under	3.0	2.3	17.6	-1.3	-1.5	-10.2	1.3	-2.1	24.3	-2.4

Performance vs peer group composite: Alec Cutler

How a manager matches up against their peers gives you some idea of how talented they are. 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

Outperformed peer group composite

5 years

out of a possible 10

Overall markets

Underperformed peer group composite

5 years

out of a possible 10

Rising markets

Outperformed peer group composite

3 years

out of a possible 7

Falling markets

Outperformed peer group composite

2 years

out of a possible 3

Funds currently managed

Fund	Sole/Co-managed	Sector	Periods

Orbis Global Balanced	Co-managed	UT Mixed Investment 40-85% Shares	since Jan 01 2014 to present
Orbis Global Cautious	Co-managed	UT Mixed Investment 20-60% Shares	since Jan 01 2019 to present