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
7.7%
1 Year rank in sector
26/224
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£355m (£373m 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.
98
Top in this sector
Fund name1 Year
IVI European32.2%
Mirabaud Eqts PanEur SmllMid32.1%
JOHCM European Sel Val29.5%
Schroder ISF Eur SpclSits29.1%
Allianz Eur Eq Gth25.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France36%
    Germany26%
    Scandinavia13%
    Spain9%
    Italy4%
  • Health Care24%
    Industrials18%
    Consumer Discretionary17%
    Materials16%
    Consumer Staples13%
  • French Equities36%
    German Equities26%
    Scandinavian Equities13%
    Spanish Equities9%
    Italian Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%9.5%9.3%7.7%34.3%115.7%
Sector0.5%2.8%3.2%0.9%17.2%73.2%
Rank within sector131 / 23327 / 23420 / 23126 / 22421 / 20011 / 176
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-0.3%17.3%7.3%29.1%24.8%
Sector-3.9%11.1%4.2%21.1%17.6%
Rank within sector45 / 22935 / 21559 / 20229 / 19020 / 180
Quartile1st1st2nd1st1st
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.
5.3
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.
0.64
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%.
14.06
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.
5.54
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.
0.97
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 high173.47
52 week low139.58
Current bid price-
Current offer price-
Current mid price168.67
Region
1France36%
2Germany26%
3Scandinavia13%
4Spain9%
5Italy4%
6Switzerland4%
7UK4%
8Europe3%
9Money Market1%
Industry sector
1Health Care24%
2Industrials18%
3Consumer Discretionary17%
4Materials16%
5Consumer Staples13%
6Financials6%
7Telecommunications5%
8Money Market1%
Asset type
1French Equities36%
2German Equities26%
3Scandinavian Equities13%
4Spanish Equities9%
5Italian Equities4%
6Swiss Equities4%
7UK Equities4%
8European Equities3%
9Money Market1%
Individual holdings
1LINDE AG7.1%
2BAYER AG6.2%
3MAPFRE SA6%
4HUSQVARNA5.8%
5CARREFOUR5.7%
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 price192.66
CurrencyEUR
Price updated23/09/2016
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 price173.43
CurrencyEUR
Price updated23/09/2016
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 price137.61
CurrencyGBP
Price updated23/09/2016
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 price174
CurrencyUSD
Price updated23/09/2016
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 price173.38
CurrencyEUR
Price updated23/09/2016
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 price168.04
CurrencyEUR
Price updated23/09/2016
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 price168.67
CurrencyEUR
Price updated23/09/2016
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 price166.14
CurrencyGBP
Price updated23/09/2016
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 price168.34
CurrencyUSD
Price updated23/09/2016
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

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