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Memnon Market Neutral Fund R EUR

Ranked 59 out of 73 in - Market Neutral 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.


Provide capital growth and aim for a positive absolute return over long term period through long and short market exposure primarily in quoted equities and equity-related securities listed on or dealt in Regulated Markets within Europe which are issued by companies headquartered, domiciled in Europe or which conduct a predominant part of their activity in Europe or related financial derivative instruments.

Showing fund performance in Malta View performance globally


Market Neutral over : 30/09/2017 - 30/09/2018
  • Rank 59/73 Total Return
  • Rank 43/73 Standard Deviation
  • Rank 57/73 Max Drawdown
Fund Name Currency Risk
41 GAM Star (Lux) European Alpha C EUR EUR


42 Exane Funds 1 - Exane Overdrive Fund A EUR


43 Memnon Market Neutral Fund R EUR EUR


44 AZ Fund 1 Market Neutral A AZ FUND Acc EUR


45 Pictet TR - Phoenix HP EUR dy

Currency exposure is hedged

Currency exposure is hedged



Fund Name Currency Loss
55 Cigogne UCITS - LS Arbitrage C1 EUR EUR


56 RAM (Lux) SF Long/Short Global Equities EH EUR


57 Memnon Market Neutral Fund R EUR EUR



Currency exposure is hedged

Currency exposure is hedged



59 Sequance C EUR


Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.9% -1.0% -4.5%
2017 7.4% 1.7% 2.0% 3.5% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Spain
  5. Switzerland

Fund Info

  • Launch date30/12/2016
  • Share Class size16Mn
  • Base currencyEUR
  • ISIN LU1536788638

Purchase Info

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


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