Zadig Asset Management LLP

Overview

Zadig Asset Management LLP is a UK-based private investment firm specializing in concentrated equity portfolios across Europe. The firm focuses on undervalued European companies, employing a blend of growth and value investment styles to identify opportunities with attractive risk-return profiles. Their investment approach is active and concentrated, aiming to deliver superior long-term returns through in-depth fundamental analysis. The firm's investment strategy is characterized by a concentrated portfolio of 10 to 15 high-conviction investments, maintaining an active share of approximately 90%. This approach allows for close monitoring of each investment and direct engagement with company management. Zadig Asset Management LLP emphasizes valuations, often taking a contrarian stance by investing in companies perceived as risky but offering potential for recovery and market reevaluation. Zadig Asset Management LLP manages assets for institutional investors, private banks, and family offices, overseeing approximately $1.8 billion in assets as of July 2020. The firm's flagship strategy, Memnon European Equity, is a UCITS-compliant fund investing in mid to large-cap European companies. The firm is also known for its Memnon European Opportunities fund, focusing on undervalued small and mid-cap European companies, and its unconstrained managed accounts strategy, Zadig Managed Accounts, investing in mid to large-cap European companies.