Memnon European Fund R EUR

Ranked 79 out of 127 in - Europe Excluding UK over 12 months
All calculations are in GBP 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 this Sub-Fund is to maximise 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 United Kingdom View performance globally

Performance

Europe Excluding UK over : 31/05/2018 - 31/05/2019
  • Rank 79/127 Total Return
  • Rank 113/127 Standard Deviation
  • Rank 98/127 Max Drawdown
Fund Name Currency Risk
111 Comgest Growth Europe ex UK GBP I H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

15.8

112 BlackRock European Dynamic A Acc GBP

15.9

113 Memnon European Fund R EUR GBP

15.9

114 Scottish Widows European Select Growth A Acc GBP

15.9

115 Digital Funds Stars Europe Ex-UK Acc GBP

16.0

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.4%
2018 -14.5% -3.4% 3.0% -1.5% -12.7%
2017 19.7% 7.3% 6.3% 6.0% -1.0%
2016 18.7% -0.8% 5.4% 10.9% 2.4%
2015 11.4% 13.0% -6.8% -2.8% 8.8%
2014 0.1% 4.0% -2.6% -7.3% 6.6%
2013 32.4% 12.9% 0.2% 9.1% 7.3%
2012 21.2% 13.3% -7.4% 5.5% 9.5%
2011 1.6% -24.9% 3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
HeidelbergCement AG ORD 6.06%
Bouygues SA ORD 6.05%
Koninklijke DSM NV ORD 5.32%
Cash and Cash Equivalents 5.13%
Swedish Match AB ORD 4.73%
Sodexo SA ORD 4.61%
Electrolux AB ORD 4.52%
RWE AG ORD 4.42%
Ingenico Group SA ORD 4.42%
Burberry Group PLC ORD 4.42%
31/01/2019

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 size18Mn
  • 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).