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Stuart Rae

Stuart Rae

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

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Stuart Rae has been Chief Investment Officer of Asia-Pacific ex Japan Value equities at Alliance Bernstein since 2006. He served as co-CIO of Australian Value until 2012, and was CIO of Australian Value Equities from 2003 to 2006. Stuart joined the firm in 1999 as a research analyst covering European consumer-cyclicals stocks. Previously, he was a management consultant with McKinsey for six years in Australia and the UK. Stuart earned a BS (with honors) from Monash University in Australia in 1987 and a PhD in physics from the University of Oxford in 1991, where he studied as a Rhodes Scholar.

Citywire Rating: A rated

not rated

2013

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2014

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2015

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2016

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2017

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2018

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sector performance

funds managed

fund total return standard deviation max drawdown
AB Emerging Markets Core Portfolio;A -5.7 % 12.3 -14.7 %

League Table - Rank 237/296 (4th quartile)

rank Manager Return
235 Jared Whatcott 235. Jared Whatcott -5.6%
236 Deborah A. Vélez Medenica 236. Deborah A. Vélez Medenica -5.6%
237 Stuart Rae 237. Stuart Rae -5.7%
237 Sammy Suzuki 237. Sammy Suzuki -5.7%
237 Kent Hargis 237. Kent Hargis -5.7%
View full league table

Total Return

Month by Month Performance

Quarterly (to 30/06/2018)

year Annual Q1 Q2 Q3 Q4
2018 2.1% -9.7%
2017 32.0% 13.0% 5.7% 6.5% 3.7%
2016 7.8% 6.6% 2.4% 4.0% -5.0%
2015 -0.3%

Are you Stuart Rae?

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