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(s)
Vincent Bourgeois
since 01/02/2011
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

17.45 %

1 Year rank in sector

47/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 583.1 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    32%
  • Germany
    20%
  • Scandinavia
    17%
  • Europe
    13%
  • Italy
    12%
  • Industrials
    35%
  • Consumer Discretionary
    17%
  • Health Care
    15%
  • Consumer Staples
    8%
  • Information Technology
    8%
  • French Equities
    32%
  • German Equities
    20%
  • Scandinavian Equities
    17%
  • European Equities
    13%
  • Italian Equities
    12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %1.74 %17.9 %42.79 %94.61 %
Sector1.61 %1.28 %13.25 %26.57 %55.68 %
Rank within sector133 / 23683 / 23247 / 22724 / 20110 / 174
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.88 %2.11 %16.61 %7.13 %29.52 %
Sector11.71 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector46 / 22866 / 21733 / 20158 / 19325 / 175
Quartile th1 st2 nd1 st2 nd1 st

Risk statistics

Alpha4.23
Beta1.07
Sharpe0.6
Volatility13.52
Tracking error4.05
Information ratio1.13
R-Squared0.91

Price movement

52 week high202.64
52 week low168.07
Current bid price0
Current offer price0
Current mid price198.15

Holdings by region

  • 32% France
  • 20% Germany
  • 17% Scandinavia
  • 13% Europe
  • 12% Italy
  • 4% Switzerland
  • 2% Money Market

Holdings by sector

  • 35% Industrials
  • 17% Consumer Discretionary
  • 15% Health Care
  • 8% Consumer Staples
  • 8% Information Technology
  • 6% Financials
  • 6% Materials
  • 3% Telecommunications
  • 2% Money Market

Holdings by asset type

  • 32% French Equities
  • 20% German Equities
  • 17% Scandinavian Equities
  • 13% European Equities
  • 12% Italian Equities
  • 4% Swiss Equities
  • 2% Money Market

Individual holdings

  • 6.7% UCB S.A.
  • 6.3% CONTINENTAL AG
  • 5.9% BANCO BPM SPA
  • 5.7% HEIDEBERGCEMENT
  • 5.4% HEXAGON AB