Memnon Market Neutral Strategy

Zadig's european market neutral strategy

Available as:
UCITS Fund

Investment Objective

European Equity UCITS fund (Market Neutral) launched in December 2016.

Concentrated around Zadig’s best long and short ideas among European Equities while keeping an ‘all weather’ profile with neutral exposures to cyclicals, defensive, Growth, Financial names overall.

Why Invest in Market Neutral?

  • Concentrated around Zadig’s best long and short ideas among European Equities
  • Diversification of themes and sectors
  • Risk management: Neutral exposure to traditional styles (Growth, Value etc)
  • +/- 10% market exposure to aim at full decorrelation with Equity markets

Portfolio Characteristics

  • Market Caps: Mid to Large
  • Typical Gross exposure 150 to 220%
  • Number of investments:
    25/30 Longs and 10/15 Shorts + Index

Fund Managers

Francesco Rustici
Francesco Rustici

Co Head - Memnon Opportunities

Vincent Bourgeois
Vincent Bourgeois

Partner, European and Market Neutral strategies

Want to know more?

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.