Muzo Kayacan

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Fund Performance

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Manager factsheet

Muzo Kayacan
BlackRock Inv Mgt (Dublin) Ltd, BlackRock (Luxembourg) S.A.
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Manager profile

Muzo Kayacan is the Current Equity Portfolio Manager . He does oversight and research for company valuation-driven quantitative strategies used in the management of $5.2bn in market neutral hedge fund, partial short and long only European equity assets. Day-to-day management of $4.8bn in long-only institutional European and UK long only portfolios. Performing sector and stock reviews, using in-depth research to refine model implementation and stock positions. Fundamental analysis of IPOs. Researching and implementing opportunistic and thematic trades. He worked as a Proprietory Future Traders in London Capital Group from November 2004 - September 2005. He then worked as a product executive in M&G from October 2005 - February 2007. He then worked as a Senior Portfolio Manager in Alliance Bernstein from February 2007 to March 2010. Muzo has completed his Bscpsychologyy from University of Warwick and is also a CFA holder.

FOLLOW ON FUNDSWIRE

Annualised total return over 9.4 years

+8.7%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
Muzo Kayacan	15.6	33.4	61.0	69.0	-
Peer Group Composite	12.1	20.6	47.6	52.9	-
Over / Under	3.5	12.8	13.4	16.1	-

Total return for Muzo Kayacan

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

53-89m

65-101m

77-113m

89-125m

101-137m

Discrete calendar year performance : Muzo Kayacan

Discrete performance

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

Muzo Kayacan	15.6	5.5	9.4	36.4	-12.0	1.3	4.3	24.6	-3.0	-
Peer Group Composite	12.1	3.5	3.9	37.1	-10.8	-0.7	4.3	22.1	-1.9	-
Over / Under	3.5	2.0	5.5	-0.7	-1.2	2.0	0.0	2.5	-1.1	-

Performance vs peer group composite: Muzo Kayacan

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 9

Overall markets

Underperformed peer group composite

4 years

out of a possible 9

Rising markets

Outperformed peer group composite

4 years

out of a possible 6

Falling markets

Outperformed peer group composite

1 year

out of a possible 3

Funds currently managed

Fund	Sole/Co-managed	Sector	Periods

BlackRock Advantage Europe Equity	Co-managed	FO Equity - Europe inc UK	since Jun 04 2018 to present
BlackRock Advantage Europe ex UK Equity	Co-managed (deputy)	FO Equity - Europe ex UK	since Jun 04 2018 to present
BlackRock Systematic Global Equity High Income	Co-managed	FO Equity - International	since Aug 01 2022 to present