Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Memnon European Fund R EUR

Ranked 7 out of 32 in - Europe Excluding UK over 12 months
All calculations are in CHF unless stated

Managed by

Vincent Bourgeois

Vincent Bourgeois's portfolio management career started in 2002 at HSBC. He joined Zadig in 2011 where he currently co-manages the Memnon European Fund and also runs institutional mandates. He studied business at HEC School of Management in Paris. Based in London, away from work he enjoys golf and music.

Laurent Saglio

London-based Laurent Saglio has over 15 years of experience in the financial industry. He has been a portfolio manager at Zadig Asset Management since joining the company in 2005 and runs the Memnon European Fund using a fundamental stock picking investment style. Prior to this Saglio was a portfolio manager at Voltaire for seven years. He studied business at HEC in Paris and his interests outside of work include shooting, skiing and polo.

Objective

The objective of the fund is to maximize long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within Europe which are issued by companies with principal offices in Europe.

Showing fund performance in Switzerland View performance globally

Performance

Europe Excluding UK over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.9% 5.7% 10.6%
2016 1.0% -7.5% -0.3% 7.2% 2.1%
2015 6.1% 5.1% -5.0% -2.1% 8.5%
2014 5.3% 4.0% 0.3% -5.3% 6.6%
2013 31.1% 9.1% 0.0% 11.3% 7.9%
2012 24.1% 12.6% -4.9% 7.9% 7.4%
2011 -6.3% -21.4% 6.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Banco Bpm SpA ORD 7.27
Linde AG ORD 5.88
Bayer AG ORD 5.85
Sonova Holding AG ORD 5.59
Pernod Ricard SA ORD 5.58
Uniper SE ORD 5.37
Heidelbergcement AG ORD 4.78
Bureau Veritas SA ORD 4.71
Thyssenkrupp AG ORD 4.65
Dassault Aviation SA ORD 4.18
31/05/2017

Registered For Sale In

  1. France
  2. Germany
  3. Italy
  4. Luxembourg
  5. Spain
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date01/02/2011
  • Share Class size39Mn
  • Base currencyEUR
  • ISIN LU0578134230

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).