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Memnon European Fund R EUR

Ranked 117 out of 132 in - Europe Excluding UK over 12 months
All calculations are in EUR 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.


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.


Europe Excluding UK over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% 2.1% -2.2%
2017 15.1% 7.1% 3.6% 5.6% -1.7%
2016 2.5% -7.8% 0.5% 6.5% 3.8%
2015 17.3% 21.2% -4.9% -6.5% 8.8%
2014 7.3% 4.7% 0.6% -4.8% 7.0%
2013 29.1% 8.3% -1.1% 11.8% 7.8%
2012 24.8% 13.5% -4.7% 7.2% 7.6%
2011 -0.4% -21.2% 6.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
RWE AG ORD 6.31%
Ucb SA ORD 6.28%
Burberry Group PLC ORD 6.03%
Bouygues SA ORD 5.67%
Ingenico Group SA ORD 5.30%
Sonova Holding AG ORD 4.46%
Nokian Tyres plc ORD 4.29%
Dassault Aviation SA ORD 4.21%
Heidelbergcement AG ORD 4.05%
Bayer AG ORD 4.04%

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 size31Mn
  • Base currencyEUR
  • ISIN LU0578134230

Purchase Info

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


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