Zadig takes its name from the French Enlightenment philosopher Voltaire. The art of investment is to know the principles but to apply them wisely and let common sense and realism prevail in stock picking. Through our UCITS funds and institutional managed accounts, our high conviction investment ideas in European Equities deliver performance for a variety of clients. Zadig oversees 1.7bn EUR of assets for institutional investors, Private Banks, Family Offices. OUR EXPERTISE ▷ Concentrated European Equity strategies OUR PROCESS ✔ CONCENTRATED - Our portfolio is made of best ideas only: 20/30 companies ✔ DIVERSIFIED - We keep a balanced exposure to cyclical, growth, defensive, financial themes ✔ VALUATION DRIVEN - We invest in temporarily unloved companies that we think are undervalued despite strong fundamentals WHY WE ARE DIFFERENT 🔹 OUR ANGLE: we look to benefit from the comfort bias and invest in companies that are not always 'Best in Class stocks' but offer attractive opportunities 🔹 LIMITED FACTOR EXPOSURE: we build a unique factor neutral portfolio - the performance can not be replicated by ETFs, even the smart ones! 🔹 NON CONSENSUAL: By avoiding consensual investments, portfolio looks behaves differently from competitors offering highly valued performance and diversification to investors OUR STRATEGIES 👉 MEMNON EUROPEAN EQUITY - flagship concentrated stock picking strategy investing in undervalued European companies - 20-25 names - UCITS 👉 ZADIG EUROPEAN MANAGED ACCOUNTS - concentrated stock picking strategy investing in undervalued European companies - 10-15 names - non UCITS 👉 MEMNON MARKET NEUTRAL - Long/Short strategy investing in European companies - UCITS 👉 MEMNON EUROPEAN OPPORTUNITIES - unconstrained strategy investing in undervalued European Small and Mid caps - UCITS Visit us: zadigfunds.com Contact us: investor@zadigfunds.com
