0P00019J7D.L - Memnon Fund - European Market Neutral Fund I GBP

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Memnon Fund - European Market Neutral Fund I GBP

70C, route d'Arlon

Management Information
,Lead Manager since December 30, 2016
Mr. Saglio, a founding partner and current director of Zadig, also serves as the portfolio manager for the Portfolio Account assigned to Zadig. Prior to founding Zadig, Mr. Saglio was a founder and managing director of Voltaire Asset Management Limited, a firm authorized and regulated by the Financial Services Authority.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyZadig Asset Management S.A.
Net AssetsN/A
YTD ReturnN/A
Yield0.00%
Morningstar RatingN/A1
Inception DateJun 25, 2019

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover-9.15%
Average for CategoryN/A

Fees & Expenses

Expense0P00019J7D.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A