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

20.83 %

1 Year rank in sector

30/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 588.4 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31%
  • Germany
    21%
  • Scandinavia
    18%
  • Italy
    14%
  • Europe
    11%
  • Industrials
    33.66%
  • Consumer Discretionary
    16.83%
  • Health Care
    14.85%
  • Financials
    7.92%
  • Information Technology
    6.93%
  • French Equities
    31%
  • German Equities
    21%
  • Scandinavian Equities
    18%
  • Italian Equities
    14%
  • European Equities
    11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.53 %9.64 %20.83 %56.89 %107.44 %
Sector1.71 %5.9 %15.36 %32.72 %58.77 %
Rank within sector167 / 23838 / 23430 / 22718 / 2029 / 176
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.82 %2.11 %16.61 %7.13 %29.52 %
Sector11.31 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector31 / 23265 / 22134 / 20459 / 19525 / 179
Quartile th1 st2 nd1 st2 nd1 st

Risk statistics

Alpha6.63
Beta1.02
Sharpe0.8
Volatility13.59
Tracking error4.64
Information ratio1.43
R-Squared0.88

Price movement

52 week high202.22
52 week low158.61
Current bid price0
Current offer price0
Current mid price199.75

Holdings by region

  • 31% France
  • 21% Germany
  • 18% Scandinavia
  • 14% Italy
  • 11% Europe
  • 4% Switzerland
  • 1% Money Market

Holdings by sector

  • 33.66% Industrials
  • 16.83% Consumer Discretionary
  • 14.85% Health Care
  • 7.92% Financials
  • 6.93% Information Technology
  • 5.94% Consumer Staples
  • 5.94% Materials
  • 3.96% Utilities
  • 2.97% Telecommunications
  • 1% Money Market

Holdings by asset type

  • 31% French Equities
  • 21% German Equities
  • 18% Scandinavian Equities
  • 14% Italian Equities
  • 11% European Equities
  • 4% Swiss Equities
  • 1% Money Market

Individual holdings

  • 7.6% BANCO BPM SPA
  • 6.2% CONTINENTAL AG
  • 6.1% HEIDEBERGCEMENT
  • 5.9% BUREAU VERITAS
  • 5.8% UCB S.A.