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

Citywire Ratings are rewarded for risk adjusted outperformance of benchmarks we select independently More information on how Ratings are calculated

Julien Brodie

Julien Brodie

About Julien Brodie

Julien Brodie is a portfolio manager at Alpha Fund Managers. He is responsible for portfolio construction, strategy selection, including qualitative and quantitative analysis, risk oversight, tactical asset allocation, FX hedging, financial modelling and macroeconomic research. Prior to joining Alpha Fund Managers, Brodie worked as an analyst at Deloitte and spent five years in London in investment banking with positions in structured credit and Treasury at BofAML, RBS, HSBC and more recently at CBA in corporate banking. Brodie holds the CPA qualification.

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Citywire Rating: Not Rated

2018

  • MNot rated in Mar 2018
  • ANot rated in Apr 2018
  • MNot rated in May 2018
  • JNot rated in Jun 2018
  • JNot rated in Jul 2018

Performance

over : 30/03/2018 - 30/06/2018
Rank 18/90 Equity - Australia
Manager Return
16 Hamish Tadgell 9.7%
17 Lee Mickelburough 9.7%
18 Julien Brodie 9.6%
19 Richard Dixon 9.3%
20 SooHai Lim 9.3%

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% 9.6%
2017 7.3%
Citywire Discovery Source: Citywire Discovery Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated)..Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.