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You are here: Manager factsheet

Kacper Brzezniak

Allianz Global Invtrs GmbH(UK), Allianz Global Investors GmbH
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Trustnet verdict
Overall, performing better than the peer group composite. Over a fairly lengthy track record, the manager has outperformed the peer group more often than not. Poor stock picking has had a material downward effect on results, which have tended to be relatively better in a rising market.
Manager profile
Kacper is a Global Macro Portfolio Manager based in London. He joined the firm in July 2016 after around seven years' experience across multiple macro asset classes. He has particular expertise in derivatives, and has worked in Europe, the Middle East and the US, trading both G10 and emerging market products. Kacper previously held trading positions at RBS in London, National Bank of Fujairah in Dubai and Bluecrest Capital in New York . Kacper graduated in 2008 with a BSc in Mathematics and Economics from the London School of Economics, and received an MBA from Yale School of Management in 2016. He is a CFA charter holder.
Total return for Kacper Brzezniak
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
Discrete calendar year performance : Kacper Brzezniak

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
Kacper Brzezniak 7.9 14.2 -0.4 -1.8 6.9 - - - - -
Peer Group Composite 0.9 9.5 -0.1 1.6 8.3 - - - - -
Over / Under 7.0 4.7 -0.3 -3.4 -1.4 - - - - -
Performance vs peer group composite: Kacper Brzezniak
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
2 years
out of a possible 5
Overall markets
Underperformed peer group composite
3 years
out of a possible 5
Rising markets
Outperformed peer group composite
2 years
out of a possible 4
Falling markets
Outperformed peer group composite
0 years
out of a possible 1
Funds currently managed
Fund Sole/Co-managed Sector Periods
Allianz Gilt Yield Co-managed (deputy) IA UK Gilts since Apr 01 2017 to present
Allianz Index-Linked Gilt Co-managed IA UK Index Linked Gilts since Feb 01 2018 to present
Allianz Fixed Income Macro Co-managed IA Targeted Absolute Return since Jul 18 2018 to present
Allianz Strategic Bond Co-managed IA Sterling Strategic Bond since Feb 11 2019 to present
Strategic Bond Co-managed FO Fixed Int - Global since Nov 04 2019 to present
Funds managed previously
Fund Periods
Allianz Strategic Bond since Nov 30 2015 to Feb 10 2019
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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