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

19.93 %

1 Year rank in sector

26/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 571.5 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31%
  • Germany
    25%
  • Italy
    15%
  • Scandinavia
    13%
  • Europe
    9%
  • Industrials
    31%
  • Health Care
    16%
  • Consumer Discretionary
    13%
  • Materials
    10%
  • Financials
    8%
  • French Equities
    31%
  • German Equities
    25%
  • Italian Equities
    15%
  • Scandinavian Equities
    13%
  • European Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.31 %10.13 %19.93 %44.8 %101.58 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector128 / 23522 / 23126 / 22412 / 1988 / 173
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.06 %2.11 %16.61 %7.13 %29.52 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector24 / 23065 / 21933 / 20057 / 19224 / 177
Quartile th1 st2 nd1 st2 nd1 st

Risk statistics

Alpha6.14
Beta1.02
Sharpe0.67
Volatility13.48
Tracking error4.62
Information ratio1.33
R-Squared0.88

Price movement

52 week high197.02
52 week low158.61
Current bid price0
Current offer price0
Current mid price196.74

Holdings by region

  • 31% France
  • 25% Germany
  • 15% Italy
  • 13% Scandinavia
  • 9% Europe
  • 5% Switzerland
  • 2% Money Market

Holdings by sector

  • 31% Industrials
  • 16% Health Care
  • 13% Consumer Discretionary
  • 10% Materials
  • 8% Financials
  • 7% Information Technology
  • 5% Utilities
  • 4% Consumer Staples
  • 4% Telecommunications
  • 2% Money Market

Holdings by asset type

  • 31% French Equities
  • 25% German Equities
  • 15% Italian Equities
  • 13% Scandinavian Equities
  • 9% European Equities
  • 5% Swiss Equities
  • 2% Money Market

Individual holdings

  • 7.3% BANCO BPM SPA
  • 5.9% BUREAU VERITAS
  • 5.3% HEIDEBERGCEMENT
  • 5.3% UCB S.A.
  • 4.9% HUSQVARNA