Memnon Market Neutral Fund

Zadig's european market neutral strategy

NAV (I EUR)   As at  
YTD Return  
Inception Date  

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

Performance
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Statistics
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Largest Holdings
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Exposure
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Market Capitalisations
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Sectors
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Countries
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Themes
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Share Class 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 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.