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

18.31 %

1 Year rank in sector

45/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 531.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31%
  • Germany
    26%
  • Italy
    16%
  • Scandinavia
    13%
  • Europe
    8%
  • Industrials
    32%
  • Health Care
    15%
  • Consumer Discretionary
    13%
  • Financials
    13%
  • Materials
    9%
  • French Equities
    31%
  • German Equities
    26%
  • Italian Equities
    16%
  • Scandinavian Equities
    13%
  • European Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.7 %10.92 %18.31 %46.82 %103.36 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector56 / 23427 / 22945 / 22414 / 1989 / 172
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.84 %2.11 %16.61 %7.13 %29.52 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector33 / 22963 / 22033 / 20257 / 19325 / 178
Quartile th1 st2 nd1 st2 nd1 st

Risk statistics

Alpha5.41
Beta1.02
Sharpe0.65
Volatility13.51
Tracking error4.74
Information ratio1.14
R-Squared0.88

Price movement

52 week high196.77
52 week low158.61
Current bid price0
Current offer price0
Current mid price194.65

Holdings by region

  • 31% France
  • 26% Germany
  • 16% Italy
  • 13% Scandinavia
  • 8% Europe
  • 5% Switzerland
  • 1% Money Market

Holdings by sector

  • 32% Industrials
  • 15% Health Care
  • 13% Consumer Discretionary
  • 13% Financials
  • 9% Materials
  • 5% Consumer Staples
  • 4% Telecommunications
  • 4% Utilities
  • 3% Information Technology
  • 1% Money Market

Holdings by asset type

  • 31% French Equities
  • 26% German Equities
  • 16% Italian Equities
  • 13% Scandinavian Equities
  • 8% European Equities
  • 5% Swiss Equities
  • 1% Money Market

Individual holdings

  • 7.5% BANCO BPM SPA
  • 5.9% BUREAU VERITAS
  • 5.3% PERNOD-RICARD
  • 5.1% HUSQVARNA
  • 5.1% UCB S.A.