#Paris #France #iM Global Partner #Zadig Asset Management #multi-cap fund

iM Global Partner Launches iMGP Euro Select Fund

In an exciting development for investors, iM Global Partner (iMGP) has announced the launch of its latest investment vehicle, the iMGP Euro Select Fund. This innovative multi-cap equity fund will focus on companies within the Eurozone and will be managed by the esteemed Zadig Asset Management.

Comprehensive Investment Strategy

The iMGP Euro Select Fund aims to provide investors with a robust 'one-stop-shop' solution, granting access to the top investment ideas from Zadig Asset Management. The fund is designed to capitalize on a variety of investment opportunities across different market capitalizations, making it flexible for varying investment strategies.

The fund will be co-managed by the experienced portfolio managers Francesco Rustici and Régis Bégué, both known for their exceptional track records in equity management. Rustici, who has co-managed the Memnon Opportunities Fund, has earned an AAA-rating from Citywire and ranks in the top tier among European Small and Medium Companies managers. Meanwhile, Bégué brings over 29 years of expertise to the table, having recently joined Zadig from Lazard Frères Gestion, where he managed large portfolios of client assets.

Active Management Approach

The team at Zadig believes in a truly active management style. They emphasize high-conviction investments and opportunistic stock selection through a style-neutral approach. The fund will be driven by a bottom-up valuation process, ensuring a balanced engagement across various themes, including cyclical, growth-oriented, defensive, and financial sectors.

The focus is to select companies that present the best risk-return profiles as identified by the Zadig team. The fund will adopt a multi-cap blend style to enhance alpha generation, targeting a diversified portfolio that currently boasts approximately 40 equities. This number could potentially rise to 50, emphasizing flexibility and responsiveness to market conditions.

Investment Focus and Structure

The iMGP Euro Select Fund's investment strategy mandates that at least 50% of the portfolio be allocated to large-cap companies, while a maximum of 50% may be directed towards mid-cap firms, precisely highlighting the fund's focus on liquidity.

This strategic allocation provides a well-rounded exposure for investors who desire a balanced yet opportunistic investment approach across the European market. By focusing on established large-cap firms along with promising mid-caps, the fund seeks to enhance both stability and potential growth.

Conclusion

As investor interest in European equities continues to grow, the launch of the iMGP Euro Select Fund represents a significant opportunity for those looking to access a meticulously managed and diversified fund within the Eurozone market. With seasoned professionals at the helm and a clear focus on superior risk-adjusted returns, the iMGP Euro Select Fund is poised to make a noteworthy impact in the investment landscape. Investors will benefit from a sophisticated blend of deep market insights and strategic investment choices offered by the talented team at Zadig Asset Management.