iM Global Partner (iMGP) unveiled its new European equities fund, iMGP Euro Select Fund, on Wednesday.
The firm said it will be managed by Zadig Asset Management, a specialist in European equities.
The fund, targeting Eurozone companies, aims to provide an investment solution that is seen as a “one-stop shop” for Zadig’s best ideas.
The fund will be co-managed by portfolio managers Francesco Rustici and Régis Bégué.
Rustici, a co-manager of the Memnon Opportunities Fund and ranked second among 263 fund managers in European small and medium-cap equities over three years, brings 28 years of expertise.
Bégué, who joined Zadig in 2024 after managing €10 billion at Lazard Frères Gestion, holds 29 years of experience and a strong track record in European equities.
iM Global Partner said the fund will employ a valuation-driven, bottom-up investment approach, integrating high-conviction stock selection with a style-neutral strategy.
They added that it will maintain a balanced portfolio across cyclical, growth, defensive, and financial sectors.
Furthermore, the portfolio, which currently holds 40 stocks, will focus on liquidity and maintain at least 50% large-cap exposure while capping mid-cap investments at 50%. It can hold a maximum of 50 stocks.