Fact sheet: Zadig Memnon European

Fund information

Fund name
Zadig Memnon European R GBP
Fund company manager
Zadig gestion Luxembourg S.A
Fund type
SIB
Fund manager
Laurent Saglio
since 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

21.02 %

1 Year rank in sector

41/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 512.9 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    33%
  • France
    29%
  • Scandinavia
    14%
  • Italy
    11%
  • Switzerland
    6%
  • Industrials
    27%
  • Health Care
    17%
  • Materials
    15%
  • Financials
    11%
  • Consumer Discretionary
    10%
  • German Equities
    33%
  • French Equities
    29%
  • Scandinavian Equities
    14%
  • Italian Equities
    11%
  • Swiss Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %12 %21.02 %40.4 %116.24 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector78 / 23444 / 22941 / 22422 / 1976 / 172
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.94 %2.11 %16.61 %7.13 %29.52 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector33 / 22964 / 21933 / 20159 / 19125 / 177
Quartile th1 st2 nd1 st2 nd1 st

Risk statistics

Alpha4.16
Beta1.03
Sharpe0.51
Volatility13.78
Tracking error5.04
Information ratio0.83
R-Squared0.87

Price movement

52 week high196.77
52 week low158.61
Current bid price0
Current offer price0
Current mid price194.83

Holdings by region

  • 33% Germany
  • 29% France
  • 14% Scandinavia
  • 11% Italy
  • 6% Switzerland
  • 3% Europe
  • 3% UK
  • 1% Money Market

Holdings by sector

  • 27% Industrials
  • 17% Health Care
  • 15% Materials
  • 11% Financials
  • 10% Consumer Discretionary
  • 8% Consumer Staples
  • 5% Utilities
  • 4% Telecommunications
  • 2% Information Technology
  • 1% Money Market

Holdings by asset type

  • 33% German Equities
  • 29% French Equities
  • 14% Scandinavian Equities
  • 11% Italian Equities
  • 6% Swiss Equities
  • 3% European Equities
  • 3% UK Equities
  • 1% Money Market

Individual holdings

  • 7.3% BANCO BPM SPA
  • 5.9% BAYER AG
  • 5.9% LINDE AG
  • 5.6% PERNOD-RICARD
  • 5.6% SONOVA HLDGS AG