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Memnon European Opportunities Fund

European Mid Caps

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Investment Objective

We think the Memnon European Opportunities fund can meaningfully outperform the European mid caps market thanks to our valuation driven process and opportunistic approach.

Process

Zadig relies on a hands-on research approach. We build our own valuation models, meet with management of companies. Our process is bottom up and valuation driven; we never invest if we cannot justify a disproportionate upside for a reasonable amount of risk.

We think there is a comfort bias in the market, and investors overpay for perceived safety.

Mid-Caps is an area of the European Equity market where stock picking opportunities are the highest, especially in volatile and uncertain times. Current low interest rates make discounted small and mid-caps ideal M&A targets.

Why invest in Memnon European Opportunities fund?

Concentrated on high conviction Mid-caps. Portfolio concentrated on a handful of high convictions where returns expectations are very high. Typically 20 to 25 positions.

Risk management. While the portfolio is concentrated on Zadig’s very best  Mid-caps ideas, efforts are made to avoid industry overlap between positions in the portfolio to maximise the benefit of diversification.

 

Portfolio Characteristics

  • Market Caps:    Mid
  • Number of investments:    20 to 25

Fund Managers

Francesco Rustici, CFA

Head - Memnon Opportunities

Aurelien Favre

Memnon Opportunities

Performance
Statistics
Assets
Fees disclosure for share class I EUR

Risks diclosure:  this product has been classified as 4 out of 7, which is a medium risk class.

The Sub-Fund is subject to the specific risks linked to investments in equity securities and fixed income instruments. See the prospectus for more details.

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This document is purely for informative purposes, and does not represent an offer or an invitation to invest.
All subscriptions must be made on the basis of the Funds issue Offering Memorandum or Prospectus and KIDs in effect at the time of the subscription.
Past performance cannot guarantee future performance in any way. The value of investments may go down as well as up. You may not get back the original amount invested and may lose all of your investment.
Despite the fact that great care has gone into creating this document, errors or omissions cannot be ruled out. Zadig Asset Management SA accepts no responsibility in terms of the full and accurate nature of the information contained in this document.
Zadig Asset Management SA is a Luxembourg Management Company under Chapter 15 of the 17 December 2010, authorized and regulated by the Commission de Surveillance du Secteur Financier (CSSF) in the Grand-Duchy of Luxembourg.

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Zadig is committed to a high level of transparency with existing and potential investors. We rely on data to illustrate our investment philosophy and on the human touch to discuss and answer questions.

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