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

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Julien Brodie

Julien Brodie

Showing manager performance globally. You can view performance in individual jurisdictions.

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: + rated


  • 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
  • ANot rated in Aug 2018
  • SNot rated in Sep 2018
  • ORated A in Oct 2018
  • NRated Plus in Nov 2018
  • DRated Plus in Dec 2018


  • JRated Plus in Jan 2019


over : 31/12/2017 - 31/12/2018
Rank 658/682 Bonds - Global
Manager Return
656 Emanuele Del Monte -11.0%
657 Stefania Taschini -11.1%
658 Julien Brodie -11.1%
659 Eric Machenaud -11.2%
660 Marek Kuczalski -11.3%

Total Return

Month by Month Performance

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -11.1% -1.7% -4.5% -1.3% -4.2%
2017 12.9% 7.4% 2.0% 3.5% -0.4%
2016 4.2% 8.0% -1.3% 4.2% -6.3%
2015 -2.3% -9.3% 4.2%
Citywire Discovery Source: Citywire Discovery Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD)..Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.