Fact sheet: Zadig Memnon European

Fund information
Fund name
Zadig Memnon European R EUR
Fund manager company
Zadig gestion Luxembourg S.A
Fund type
Offshore Fund
Fund managers
  • Vincent Bourgeoissince 01/02/2011
  • Laurent Sagliosince 01/02/2011
Fund objective
To outperform the Equity market every year and by 5 to 10% on average over the long term.
Benchmark
  • MSCI Europe ex UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
19.2%
1 Year rank in sector
43/228
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£388m (£387m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
106
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities44%
GS Eur CORE Eq Portfolio38.6%
IVI European35.3%
Oldfield Ovrste UCITS Euro Eqty34.1%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France35%
    Germany24%
    Scandinavia16%
    UK8%
    Europe4%
  • Industrials27.7%
    Health Care22.8%
    Consumer Discretionary14.9%
    Consumer Staples9.9%
    Materials7.9%
  • French Equities35%
    German Equities24%
    Scandinavian Equities16%
    UK Equities8%
    European Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%8.7%6.4%19.2%27.6%90.6%
Sector1.7%8.5%6.6%14.9%15.6%53.6%
Rank within sector122 / 23595 / 235132 / 23443 / 22832 / 19711 / 174
Quartile3rd2nd3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.6%2.5%17.3%7.3%29.1%
Sector2.6%-0.6%11.1%4.2%21.1%
Rank within sector115 / 23564 / 22733 / 20855 / 19632 / 183
Quartile2nd2nd1st2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.44
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.04
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.41
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.97
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.44
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.64
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high178.74
52 week low147.03
Current bid price-
Current offer price-
Current mid price177.87
Region
1France35%
2Germany24%
3Scandinavia16%
4UK8%
5Europe4%
6Switzerland4%
7Italy3%
8Money Market3%
9Spain3%
Industry sector
1Industrials27.7%
2Health Care22.77%
3Consumer Discretionary14.85%
4Consumer Staples9.9%
5Materials7.92%
6Financials6.93%
7Telecommunications3.96%
8Money Market3%
9Utilities2.97%
Asset type
1French Equities35%
2German Equities24%
3Scandinavian Equities16%
4UK Equities8%
5European Equities4%
6Swiss Equities4%
7Italian Equities3%
8Money Market3%
9Spanish Equities3%
Individual holdings
1ZODIAC AEROSPACE6.8%
2BAYER AG5.7%
3BOUYGUES5.3%
4EDENRED5.2%
5PERNOD-RICARD5.1%
Management
Fund manager group
Zadig gestion Luxembourg
Fund manager company
Zadig gestion Luxembourg S.A
Fund type
Offshore Fund
Fund objective
To outperform the Equity market every year and by 5 to 10% on average over the long term.
Benchmark
  • MSCI Europe ex UK
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Vincent Bourgeois01/02/2011Vincent Bourgeois joined HSBC in October 2002. He has over 16 years of experience as an investment professional. He started his career in 1989 at Oddo and Cie, a major independent French broker, where he was responsible for sales to UK and US clients and also held the position of equity strategist. He then moved on to Lazard Asset Management in Paris where he was a buy side analyst for 4 years. Prior to joining HSBC, Vincent had been working for two years at Bessent Capital, a global hedge fund, leading investment research on several pan European sectors. He is a graduate of Hautes Etudes Commerciales in Paris and is married with two children.
Laurent Saglio01/02/2011Laurent Saglio is a founding partner of Zadig Asset Management LLP. He is also a director of the Zadig Fund. Previously, he was Founder and Managing Director of Voltaire Asset Management Limited and a director of the Voltaire Fund. Prior to starting Voltaire Asset Management, he worked as a European equity analyst covering French equities as well as various sectors (media, services, etc.) for ten years at Bear Stearns, Merrill Lynch and Dresdner Kleinwort Benson. He is a member of SFAF and graduated from HEC International Business School, Paris in 1985.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, France, United Kingdom, Italy, Luxembourg, Offshore
Zadig Memnon European E GBP EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price203.69
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code12BE
Zadig Memnon European E GBP GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
Type-
Institutional or retail classRetail
Domicile-
Citi codeFP8U
Zadig Memnon European I EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price183.19
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0GU0
Zadig Memnon European I GBP
Initial charge-
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price143.51
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0GU2
Zadig Memnon European I USD
Initial charge-
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price184.66
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0GU1
Zadig Memnon European PEA I EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price183.12
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK0QX
Zadig Memnon European PEA R EUR
Initial charge-
Annual charge-
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price177.17
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8PU
Zadig Memnon European R EUR
Initial charge-
Annual charge1.75%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price177.87
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GU3
Zadig Memnon European R GBP
Initial charge-
Annual charge1.75%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price175.51
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GU5
Zadig Memnon European R USD
Initial charge-
Annual charge1.75%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price178.33
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GU4
Zadig Memnon European W EUR EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
Type-
Institutional or retail classRetail
Domicile-
Citi codeFP8V
Zadig Memnon European W EUR GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
Type-
Institutional or retail classRetail
Domicile-
Citi codeFP8W
Zadig Memnon European W EUR USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price86.11
CurrencyUSD
Price updated25/02/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP8X
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.