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You are here: Manager factsheet

Alexander Kozhemiakin

Macquarie Investment Managemen
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Manager profile
Managing Director, Head of Emerging Markets Debt 1. Joined Macquarie in 2018 2. Based in New York Alex is Head of the Emerging Markets Debt Team within Macquarie Asset Management (MAM) Credit, a role he assumed when he joined the firm in December 2018. He holds overall responsibility for the team, which manages the full spectrum of emerging markets debt strategies, including sovereign, local currency, and corporate. He is a lead PM for the EMD Select Opportunities strategy, the Team's flagship product. With nearly a quarter of a century of experience in EMD, Alex served as Head of Emerging Markets Debt at Standish Mellon Asset Management prior to joining Macquarie. Before that, he worked as an Emerging Markets Debt Portfolio Manager at Putnam Investments and as a Sovereign Analyst at Citibank. He earned an Honors Degree from Moscow State Institute of International Relations and a Ph.D. in political science from the University of Illinois at Urbana-Champaign. In addition, Alex held a postdoctoral fellowship in Strategic Studies at Harvard University and is an author of the book, Expanding the Zone of Peace? Democratization and International Security (Macmillan and St. Martin's Press, 1998). He holds the Chartered Financial Analyst® designation, and his research on fixed income has been published in leading finance journals such as The Journal of Portfolio Management and The Journal of Fixed Income.
Total return for Alexander Kozhemiakin
Discrete calendar year performance : Alexander Kozhemiakin

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
Alexander Kozhemiakin 7.9 3.3 -11.9 -3.6 - - - - - -
Peer Group Composite 7.7 4.8 -7.6 -2.3 - - - - - -
Over / Under 0.2 -1.5 -4.3 -1.3 - - - - - -
Performance vs peer group composite: Alexander Kozhemiakin
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
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 2
 
Falling markets
UpDown
Outperformed peer group composite
0 years
out of a possible 2
Funds currently managed
Fund Sole/Co-managed Sector Periods
Macquarie Emerging Markets Debt Sovereign ESG Lead manager FO Fixed Int - Emerging Markets since Sep 11 2020 to present
Macquarie Emerging Markets Debt Select Opportunities Co-managed FO Fixed Int - Emerging Markets since Oct 10 2022 to present
Funds managed previously
Fund Periods
No previously managed funds
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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