Memnon Fund - Memnon European Fund I EUR Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Memnon Fund - Memnon European Fund I EUR Acc
Fund20.2-14.128.94.59.8
+/-Cat1.90.512.8-3.41.0
+/-B’mrk5.5-4.510.02.40.8
 
Key Stats
NAV
17/06/2021
 EUR 277.08
Day Change -0.58%
Morningstar Category™ Europe Flex-Cap Equity
ISIN LU0578133935
Fund Size (Mil)
17/06/2021
 EUR 905.32
Share Class Size (Mil)
17/06/2021
 EUR 210.57
Max Initial Charge 5.00%
Ongoing Charge
18/02/2019
  1.42%
Investment Objective: Memnon Fund - Memnon European Fund I EUR Acc
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.
Returns
Trailing Returns (GBP)17/06/2021
YTD11.93
3 Years Annualised8.42
5 Years Annualised13.73
10 Years Annualised10.54
12 Month Yield 0.00
Management
Manager Name
Start Date
Vincent Bourgeois
01/02/2011
Laurent Saglio
01/02/2011
Inception Date
01/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Memnon Fund - Memnon European Fund I EUR Acc28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.980.0098.98
Bond0.000.000.00
Property0.000.000.00
Cash1.020.001.02
Other0.000.000.00
Top 5 Regions%
Eurozone71.11
Europe - ex Euro18.94
United Kingdom9.95
United States0.00
Canada0.00
Top 5 Sectors%
Industrials37.28
Consumer Defensive16.66
Healthcare12.29
Consumer Cyclical9.46
Financial Services8.82
Top 5 HoldingsSector%
Danone SAConsumer DefensiveConsumer Defensive6.12
Deutsche Post AGIndustrialsIndustrials5.96
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive5.95
Total SEEnergyEnergy5.92
Veolia Environnement SAIndustrialsIndustrials5.59
Memnon Fund - Memnon European Fund I EUR Acc

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