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  • Equities

    Zadig is specialised in European stock picking. Our hands-on bottom-up approach to investment means our research team travels around Europe to meet the managers (CEOs, CFOs and IR) of the companies we cover. Our team organises more than 800 meetings per year in order to be able to build our proprietary valuation models. We never rely on sell side-analysts’ investment recommendations.

    We will use our team’s experience to value the equity of the company using the most appropriate model (DCF, Sum of the Parts, Peer comparison, Bear/Bull scenarios) in order to have a target price for every company we meet. Our experience in the area is the core value of our research team.

    We give ourselves a 1 to 2 year investment horizon and believe in building portfolios which are a diversified concentration of the best research ideas we can find. We can only have a limited number of strong convictions per year and need to capitalise on these to target outstanding performance to our clients. By monitoring the contribution of each idea to the diversification to the portfolio, we control the overall risk of our books. The risk-adjusted return potential of each investment is reviewed daily and only the best investment ideas remain in the portfolio.

    Through our UCITS funds and institutional managed accounts, our high conviction investment ideas deliver performance for a variety of clients. Zadig oversees 1.7bn EUR of assets for institutional investors, Private Banks, Family Offices.

    Global Macro

    Zadig independently runs a multi asset strategy backed by strong academic research.

    ARP is an all-weather strategy aiming at generating a high single digit return over the medium term with no or low correlation with Equities and Government Bonds. Risk is monitored to achieve a realized volatility below 8%.

    It combines Global Macro directional strategies and Style Premia to get exposure to equity indices, government bonds, commodities and credit through a fully-framed process. Risk and diversification are at the core of the process which relies on hundreds of fundamental and technical variables to generate buy and sell signals for various assets classes and regions.

    Our ARP strategy is a proprietary all-weather asset allocation process aiming at providing high Risk adjusted return over the medium term with no or low correlation with Equities and Government Bonds.
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    For any information about the countries where the funds are registered, it is up to those people accessing the information provided by Zadig Asset Management S.A. on this site to refer to the most recent prospectuses, which are also accessible on this site.

    The information published on this site does not constitute a request, offer or recommendation to buy or sell the financial instruments mentioned on this site. Nor does it constitute an invitation to enter into any other type of transaction. It cannot be regarded as investment advice.

    This site provides information only. Any decision to invest must be made after reading the most recent prospectuses and financial information thoroughly.

    Potential investors are asked to find out from their professional advisers about the content of the laws and regulations which apply to them as regards subscriptions, purchases or sales of financial instruments. It is up to users to use their critical judgment as to how to use the information in the light of their personal situations, being aware that any investment in financial instruments is risky.

    We cannot be held liable for the accuracy, precision or truthfulness of the information accessible on or from this site, including linked sites.

    Past performance is not a guarantee of future performance. The value of investments can go down as well as up. As a general rule, the performance figures accessible are shown before management fees.

    Under no circumstance can Zadig Asset Management S.A. be held liable for any direct or indirect damage whatsoever arising from the use of or inability to use the data shown on this site.

    The information on this site may only be used for personal and non-commercial purposes. It may only be distributed in its entirety or in part following written permission from Zadig Asset Management S.A..

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    The information contained on this site is not in any way intended for those people who come under a jurisdiction where, due to their nationality, their place of residence or for any other reason, publication or access to this information is legally prohibited.

    For any information about the countries where the funds are registered, it is up to those people accessing the information provided by Zadig Asset Management S.A. on this site to refer to the most recent prospectuses, which are also accessible on this site.

    The information published on this site does not constitute a request, offer or recommendation to buy or sell the financial instruments mentioned on this site. Nor does it constitute an invitation to enter into any other type of transaction. It cannot be regarded as investment advice.

    This site provides information only. Any decision to invest must be made after reading the most recent prospectuses and financial information thoroughly.

    Potential investors are asked to find out from their professional advisers about the content of the laws and regulations which apply to them as regards subscriptions, purchases or sales of financial instruments. It is up to users to use their critical judgment as to how to use the information in the light of their personal situations, being aware that any investment in financial instruments is risky.

    We cannot be held liable for the accuracy, precision or truthfulness of the information accessible on or from this site, including linked sites.

    Past performance is not a guarantee of future performance. The value of investments can go down as well as up. As a general rule, the performance figures accessible are shown before management fees.

    Under no circumstance can Zadig Asset Management S.A. be held liable for any direct or indirect damage whatsoever arising from the use of or inability to use the data shown on this site.

    The information on this site may only be used for personal and non-commercial purposes. It may only be distributed in its entirety or in part following written permission from Zadig Asset Management S.A..

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    Notice – Legal information – Others

    The information contained on this site is not in any way intended for those people who come under a jurisdiction where, due to their nationality, their place of residence or for any other reason, publication or access to this information is legally prohibited.

    For any information about the countries where the funds are registered, it is up to those people accessing the information provided by Zadig Asset Management S.A. on this site to refer to the most recent prospectuses, which are also accessible on this site.

    The information published on this site does not constitute a request, offer or recommendation to buy or sell the financial instruments mentioned on this site. Nor does it constitute an invitation to enter into any other type of transaction. It cannot be regarded as investment advice.

    This site provides information only. Any decision to invest must be made after reading the most recent prospectuses and financial information thoroughly.

    Potential investors are asked to find out from their professional advisers about the content of the laws and regulations which apply to them as regards subscriptions, purchases or sales of financial instruments. It is up to users to use their critical judgment as to how to use the information in the light of their personal situations, being aware that any investment in financial instruments is risky.

    We cannot be held liable for the accuracy, precision or truthfulness of the information accessible on or from this site, including linked sites.

    Past performance is not a guarantee of future performance. The value of investments can go down as well as up. As a general rule, the performance figures accessible are shown before management fees.

    Under no circumstance can Zadig Asset Management S.A. be held liable for any direct or indirect damage whatsoever arising from the use of or inability to use the data shown on this site.

    The information on this site may only be used for personal and non-commercial purposes. It may only be distributed in its entirety or in part following written permission from Zadig Asset Management S.A..

    Do you agree to these conditions?