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

17.12 %

1 Year rank in sector

41/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 595.1 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31%
  • Scandinavia
    19%
  • Germany
    18%
  • Europe
    15%
  • Italy
    8%
  • Industrials
    31%
  • Consumer Discretionary
    16%
  • Health Care
    16%
  • Materials
    10%
  • Information Technology
    9%
  • French Equities
    31%
  • Scandinavian Equities
    19%
  • German Equities
    18%
  • European Equities
    15%
  • Italian Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.95 %4.01 %17.12 %36.19 %92.15 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector64 / 236118 / 23141 / 22638 / 19914 / 173
Quartile th2 nd3 rd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.04 %15.65 %2.11 %16.61 %7.13 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector67 / 23648 / 22666 / 21532 / 19958 / 191
Quartile th2 nd1 st2 nd1 st2 nd

Risk statistics

Alpha3.3
Beta1.08
Sharpe0.57
Volatility13.54
Tracking error4.08
Information ratio0.91
R-Squared0.91

Price movement

52 week high204.77
52 week low172.11
Current bid price0
Current offer price0
Current mid price203.76

Holdings by region

  • 31% France
  • 19% Scandinavia
  • 18% Germany
  • 15% Europe
  • 8% Italy
  • 5% UK
  • 3% Switzerland
  • 1% Money Market

Holdings by sector

  • 31% Industrials
  • 16% Consumer Discretionary
  • 16% Health Care
  • 10% Materials
  • 9% Information Technology
  • 8% Consumer Staples
  • 5% Financials
  • 4% Utilities
  • 1% Money Market

Holdings by asset type

  • 31% French Equities
  • 19% Scandinavian Equities
  • 18% German Equities
  • 15% European Equities
  • 8% Italian Equities
  • 5% UK Equities
  • 3% Swiss Equities
  • 1% Money Market

Individual holdings

  • 7.2% UCB S.A.
  • 6.4% HEXAGON AB
  • 5.7% HEIDEBERGCEMENT
  • 5.3% PERNOD-RICARD
  • 5% CONTINENTAL AG