#Paris #France #Zadig Asset Management #iMGP Euro Fund #Francesco Rustici

iM Global Partner Launches iMGP Euro Select Fund

iM Global Partner (iMGP) has recently announced the unveiling of its latest investment vehicle, the iMGP Euro Select Fund. This newly established fund is specifically designed to cater to investors interested in the Eurozone equity market, providing a comprehensive solution for those looking to diversify their portfolios with top-tier European equities.

Fund Management Team
The iMGP Euro Select Fund will be strategically managed in collaboration with Zadig Asset Management, a renowned specialist in European equity. The fund will be co-managed by two seasoned portfolio managers: Francesco Rustici and Régis Bégué. Rustici, known for his leadership with the Memnon Opportunities Fund, holds over 28 years of investment experience and is currently positioned second among 263 fund managers in the category of Small and Medium Enterprises in Europe. Meanwhile, Bégué brings over 29 years of expertise, having previously managed substantial assets at Lazard Frères Gestion, where he oversaw a portfolio of €10 billion.

Investment Strategy
The iMGP Euro Select Fund is characterized by its multi-capitalization approach, focusing on both large and mid-cap companies within the Eurozone. The management team emphasizes an active investment strategy that is underpinned by high conviction and opportunistic stock selection without a strict style bias. This “all-in-one” fund aims to present investors with the best ideas from Zadig Asset Management while promoting a balanced exposure across various sectors, including cyclical, growth, defensive, and financial sectors.

Investors can expect a minimum allocation of 50% to large-cap stocks and a similar maximum exposure to mid-cap stocks, ensuring that liquidity remains a key focus. The portfolio will typically consist of around 40 stocks, with the potential to expand to a maximum of 50, allowing for thoughtful diversification while striving to generate alpha.

Market Position and Outlook
The launch of this fund comes at a time when investment opportunities within the Eurozone are gaining traction, especially with the backdrop of fluctuating economic conditions across the continent. The management team's commitment is to identify companies that not only have a robust risk-return profile but also possess the potential for significant growth in the coming years. By capitalizing on a bottom-up valuation process, the fund aims to achieve superior long-term returns for its investors.

In conclusion, the iMGP Euro Select Fund represents a forward-looking initiative by iM Global Partner to provide investors with a carefully curated investment opportunity in the evolving landscape of the Eurozone equity markets. Allowing both seasoned and new investors to leverage the wealth of experience from the backers, the fund is expected to establish itself as a point of reference for multi-capitalization funds in Europe as it seeks to unlock the best investment prospects available today.